Cary Street Partners Investment Advisory’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 | $34K | Sell |
597
-32
| -5% | -$1.82K | 0.02% | 440 |
|
|
2025
Q1 | $32K | Sell |
629
-24
| -4% | -$1.22K | 0.02% | 408 |
|
|
2024
Q4 | $31.2K | Sell |
653
-141,513
| -100% | -$6.77M | 0.02% | 367 |
|
|
2024
Q3 | $6.54M | Buy |
142,166
+19,244
| +16% | +$885K | 0.24% | 104 |
|
|
2024
Q2 | $5.17M | Sell |
122,922
-7,311
| -6% | -$308K | 0.21% | 124 |
|
|
2024
Q1 | $5.62M | Buy |
130,233
+12,568
| +11% | +$542K | 0.24% | 115 |
|
|
2023
Q4 | $4.76M | Buy |
117,665
+10,390
| +10% | +$420K | 0.23% | 124 |
|
|
2023
Q3 | $3.89M | Buy |
107,275
+25,104
| +31% | +$911K | 0.21% | 140 |
|
|
2023
Q2 | $3.79M | Buy |
82,171
+6,652
| +9% | +$307K | 0.24% | 115 |
|
|
2023
Q1 | $3.41M | Buy |
75,519
+2,354
| +3% | +$106K | 0.25% | 104 |
|
|
2022
Q4 | $3.07M | Buy |
73,165
+3,595
| +5% | +$151K | 0.23% | 116 |
|
|
2022
Q3 | $2.53M | Buy |
69,570
+11,409
| +20% | +$415K | 0.21% | 122 |
|
|
2022
Q2 | $2.37M | Buy |
58,161
+1,688
| +3% | +$68.9K | 0.2% | 127 |
|
|
2022
Q1 | $2.71M | Buy |
56,473
+5,400
| +11% | +$259K | 0.75% | 36 |
|
|
2021
Q4 | $2.61M | Buy |
51,073
+4,065
| +9% | +$208K | 0.72% | 36 |
|
|
2021
Q3 | $2.37M | Sell |
47,008
-297
| -0.6% | -$15K | 0.78% | 35 |
|
|
2021
Q2 | $2.44M | Sell |
47,305
-1,563
| -3% | -$80.5K | 0.79% | 36 |
|
|
2021
Q1 | $2.4M | Sell |
48,868
-10,989
| -18% | -$540K | 0.99% | 22 |
|
|
2020
Q4 | $2.83M | Buy |
59,857
+18,124
| +43% | +$856K | 0.54% | 38 |
|
|
2020
Q3 | $1.71M | Buy |
41,733
+13,854
| +50% | +$567K | 0.36% | 81 |
|
|
2020
Q2 | $1.08M | Buy |
+27,879
| New | +$1.08M | 1.53% | 13 |
|
|
2020
Q1 | – | Sell |
-25,676
| Closed | -$1.13M | – | 128 |
|
|
2019
Q4 | $1.13M | Buy |
+25,676
| New | +$1.13M | 1.24% | 21 |
|
|
2018
Q4 | $801K | Buy |
+21,605
| New | +$801K | 0.78% | 23 |
|