Central Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
232,014
+18,485
| +9% | +$1.05M | 2.16% | 11 |
|
|
2025
Q1 | $10.9M | Sell |
213,529
-24,947
| -10% | -$1.27M | 1.81% | 14 |
|
|
2024
Q4 | $11.4M | Buy |
238,476
+107
| +0% | +$5.12K | 1.73% | 15 |
|
|
2024
Q3 | $12.6M | Sell |
238,369
-3,747
| -2% | -$198K | 1.74% | 14 |
|
|
2024
Q2 | $12M | Buy |
242,116
+2,884
| +1% | +$142K | 1.66% | 15 |
|
|
2024
Q1 | $12M | Buy |
239,232
+52,127
| +28% | +$2.61M | 1.71% | 15 |
|
|
2023
Q4 | $8.96M | Sell |
187,105
-643
| -0.3% | -$30.8K | 1.39% | 19 |
|
|
2023
Q3 | $8.21M | Sell |
187,748
-1,080
| -0.6% | -$47.2K | 1.43% | 21 |
|
|
2023
Q2 | $8.72M | Sell |
188,828
-3,097
| -2% | -$143K | 1.48% | 20 |
|
|
2023
Q1 | $8.67M | Sell |
191,925
-5,134
| -3% | -$232K | 1.54% | 19 |
|
|
2022
Q4 | $8.27M | Buy |
197,059
+58,474
| +42% | +$2.45M | 1.56% | 19 |
|
|
2022
Q3 | $5.04M | Sell |
138,585
-41,890
| -23% | -$1.52M | 1.08% | 34 |
|
|
2022
Q2 | $7.36M | Buy |
180,475
+31,445
| +21% | +$1.28M | 1.5% | 20 |
|
|
2022
Q1 | $7.16M | Sell |
149,030
-7,152
| -5% | -$343K | 1.14% | 30 |
|
|
2021
Q4 | $7.97M | Sell |
156,182
-6,422
| -4% | -$328K | 1.23% | 25 |
|
|
2021
Q3 | $8.21M | Hold |
162,604
| – | – | 1.35% | 23 |
|
|
2021
Q2 | $8.38M | Buy |
162,604
+1,092
| +0.7% | +$56.3K | 1.35% | 21 |
|
|
2021
Q1 | $7.93M | Sell |
161,512
-6,585
| -4% | -$323K | 1.35% | 23 |
|
|
2020
Q4 | $7.93M | Buy |
168,097
+13,399
| +9% | +$632K | 1.37% | 21 |
|
|
2020
Q3 | $6.33M | Sell |
154,698
-1,760
| -1% | -$72K | 1.18% | 25 |
|
|
2020
Q2 | $6.07M | Buy |
+156,458
| New | +$6.07M | 1.2% | 23 |
|
|
2019
Q2 | – | Sell |
-207
| Closed | -$8K | – | 279 |
|
|
2019
Q1 | $8K | Sell |
207
-2,083
| -91% | -$80.5K | ﹤0.01% | 238 |
|
|
2018
Q4 | $85K | Sell |
2,290
-575
| -20% | -$21.3K | 0.02% | 153 |
|
|
2018
Q3 | $124K | Buy |
2,865
+913
| +47% | +$39.5K | 0.03% | 148 |
|
|
2018
Q2 | $84K | Hold |
1,952
| – | – | 0.02% | 155 |
|
|
2018
Q1 | $86K | Hold |
1,952
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $88K | Hold |
1,952
| – | – | 0.02% | 166 |
|
|
2017
Q3 | $85K | Hold |
1,952
| – | – | 0.02% | 162 |
|
|
2017
Q2 | $81K | Sell |
1,952
-224
| -10% | -$9.3K | 0.02% | 165 |
|
|
2017
Q1 | $85K | Sell |
2,176
-1
| -0% | -$39 | 0.02% | 166 |
|
|
2016
Q4 | $80K | Hold |
2,177
| – | – | 0.02% | 164 |
|
|
2016
Q3 | $81K | Hold |
2,177
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $77K | Hold |
2,177
| – | – | 0.02% | 155 |
|
|
2016
Q1 | $78K | Hold |
2,177
| – | – | 0.02% | 162 |
|
|
2015
Q4 | $80K | Sell |
2,177
-1,504
| -41% | -$55.3K | 0.02% | 166 |
|
|
2015
Q3 | $131K | Sell |
3,681
-11,163
| -75% | -$397K | 0.04% | 135 |
|
|
2015
Q2 | $588K | Sell |
14,844
-1,226
| -8% | -$48.6K | 0.19% | 86 |
|
|
2015
Q1 | $640K | Sell |
16,070
-39,525
| -71% | -$1.57M | 0.21% | 78 |
|
|
2014
Q4 | $2.11M | Buy |
+55,595
| New | +$2.11M | 0.72% | 47 |
|