Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.5M | Sell |
269,513
-26,499
| -9% | -$1.33M | 0.51% | 60 |
|
|
2023
Q4 | $14.2M | Sell |
296,012
-13,184
| -4% | -$632K | 0.59% | 58 |
|
|
2023
Q3 | $13.5M | Sell |
309,196
-1,835
| -0.6% | -$80.2K | 0.62% | 55 |
|
|
2023
Q2 | $14.4M | Buy |
311,031
+14,620
| +5% | +$675K | 0.65% | 53 |
|
|
2023
Q1 | $13.4M | Sell |
296,411
-11,921
| -4% | -$538K | 0.64% | 53 |
|
|
2022
Q4 | $12.9M | Sell |
308,332
-209,598
| -40% | -$8.8M | 0.58% | 55 |
|
|
2022
Q3 | $18.8M | Buy |
517,930
+22,161
| +4% | +$806K | 0.89% | 43 |
|
|
2022
Q2 | $20.2M | Sell |
495,769
-132,065
| -21% | -$5.39M | 0.89% | 42 |
|
|
2022
Q1 | $30.2M | Sell |
627,834
-220,533
| -26% | -$10.6M | 1.06% | 29 |
|
|
2021
Q4 | $43.3M | Sell |
848,367
-3,780
| -0.4% | -$193K | 1.4% | 18 |
|
|
2021
Q3 | $43M | Buy |
852,147
+42,492
| +5% | +$2.15M | 1.62% | 16 |
|
|
2021
Q2 | $41.7M | Buy |
809,655
+48,153
| +6% | +$2.48M | 1.57% | 16 |
|
|
2021
Q1 | $37.4M | Buy |
761,502
+756,286
| +14,499% | +$37.1M | 1.53% | 18 |
|
|
2020
Q4 | $246K | Sell |
5,216
-2,130
| -29% | -$100K | 0.01% | 210 |
|
|
2020
Q3 | $300K | Buy |
7,346
+198
| +3% | +$8.09K | 0.02% | 191 |
|
|
2020
Q2 | $292K | Buy |
+7,148
| New | +$292K | 0.02% | 197 |
|
|
2020
Q1 | – | Sell |
-6,002
| Closed | -$264K | – | 274 |
|
|
2019
Q4 | $264K | Buy |
+6,002
| New | +$264K | 0.01% | 243 |
|
|
2018
Q4 | – | Sell |
-4,660
| Closed | -$202K | – | 251 |
|
|
2018
Q3 | $202K | Buy |
+4,660
| New | +$202K | 0.01% | 242 |
|
|
2014
Q3 | – | Sell |
-5,407
| Closed | -$230K | – | 214 |
|
|
2014
Q2 | $230K | Buy |
+5,407
| New | +$230K | 0.02% | 188 |
|