Breakwater Capital Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
29,217
+917
| +3% | +$52.3K | 0.27% | 89 |
|
|
2025
Q1 | $1.44M | Buy |
28,300
+3,319
| +13% | +$169K | 0.26% | 91 |
|
|
2024
Q4 | $1.19M | Sell |
24,981
-789
| -3% | -$37.7K | 0.24% | 95 |
|
|
2024
Q3 | $1.36M | Buy |
25,770
+12
| +0% | +$634 | 0.27% | 89 |
|
|
2024
Q2 | $1.27M | Sell |
25,758
-55
| -0.2% | -$2.72K | 0.29% | 82 |
|
|
2024
Q1 | $1.3M | Buy |
25,813
+627
| +2% | +$31.5K | 0.33% | 74 |
|
|
2023
Q4 | $1.18M | Sell |
25,186
-290
| -1% | -$13.6K | 0.33% | 74 |
|
|
2023
Q3 | $1.09M | Buy |
25,476
+1,944
| +8% | +$83K | 0.37% | 70 |
|
|
2023
Q2 | $1.09M | Buy |
23,532
+1,036
| +5% | +$47.8K | 0.4% | 72 |
|
|
2023
Q1 | $1.02M | Buy |
22,496
+1,745
| +8% | +$78.8K | 0.43% | 63 |
|
|
2022
Q4 | $871K | Buy |
+20,751
| New | +$871K | 0.46% | 62 |
|