Centennial Bank’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
$8.56M Buy
150,141
+3,103
+2% +$177K 3.59% 4
2025
Q1
$7.47M Buy
147,038
+5,127
+4% +$261K 3.56% 4
2024
Q4
$6.79M Buy
141,911
+51,172
+56% +$2.45M 3.19% 4
2024
Q3
$4.79M Buy
90,739
+2,745
+3% +$145K 2.2% 13
2024
Q2
$4.35M Buy
87,994
+120
+0.1% +$5.93K 2.13% 11
2024
Q1
$4.41M Sell
87,874
-4,290
-5% -$215K 2.26% 10
2023
Q4
$4.41M Buy
92,164
+3,803
+4% +$182K 2.64% 10
2023
Q3
$3.86M Buy
88,361
+10,285
+13% +$450K 2.67% 7
2023
Q2
$3.61M Buy
78,076
+4,225
+6% +$195K 2.43% 8
2023
Q1
$3.34M Buy
73,851
+1,000
+1% +$45.2K 2.18% 9
2022
Q4
$3.06M Buy
+72,851
New +$3.06M 1.75% 12