Central Trust Company’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 | $56.5M | Buy |
991,745
+113,589
| +13% | +$6.48M | 1.3% | 17 |
|
|
2025
Q1 | $44.6M | Buy |
878,156
+36,434
| +4% | +$1.85M | 1.1% | 19 |
|
|
2024
Q4 | $40.3M | Buy |
841,722
+48,634
| +6% | +$2.33M | 0.99% | 26 |
|
|
2024
Q3 | $41.9M | Sell |
793,088
-21,536
| -3% | -$1.14M | 0.98% | 23 |
|
|
2024
Q2 | $40.3M | Sell |
814,624
-60,612
| -7% | -$3M | 0.99% | 23 |
|
|
2024
Q1 | $43.9M | Buy |
875,236
+29,387
| +3% | +$1.47M | 1.09% | 22 |
|
|
2023
Q4 | $40.5M | Buy |
845,849
+64,639
| +8% | +$3.1M | 1.08% | 21 |
|
|
2023
Q3 | $34.2M | Buy |
781,210
+52,161
| +7% | +$2.28M | 0.99% | 25 |
|
|
2023
Q2 | $33.7M | Buy |
729,049
+62,751
| +9% | +$2.9M | 0.94% | 26 |
|
|
2023
Q1 | $30.1M | Buy |
666,298
+28,451
| +4% | +$1.29M | 0.88% | 28 |
|
|
2022
Q4 | $26.8M | Buy |
637,847
+119,651
| +23% | +$5.02M | 0.83% | 33 |
|
|
2022
Q3 | $18.8M | Buy |
518,196
+28,613
| +6% | +$1.04M | 0.65% | 34 |
|
|
2022
Q2 | $20M | Buy |
489,583
+16,701
| +4% | +$681K | 0.66% | 36 |
|
|
2022
Q1 | $22.7M | Sell |
472,882
-14,387
| -3% | -$691K | 0.65% | 35 |
|
|
2021
Q4 | $24.9M | Buy |
487,269
+435,617
| +843% | +$22.2M | 0.7% | 32 |
|
|
2021
Q3 | $2.61M | Buy |
51,652
+16,485
| +47% | +$832K | 0.09% | 192 |
|
|
2021
Q2 | $1.81M | Buy |
35,167
+7,020
| +25% | +$362K | 0.07% | 234 |
|
|
2021
Q1 | $1.38M | Buy |
28,147
+3,809
| +16% | +$187K | 0.05% | 254 |
|
|
2020
Q4 | $1.15M | Buy |
24,338
+2,628
| +12% | +$124K | 0.05% | 261 |
|
|
2020
Q3 | $888K | Buy |
21,710
+5,875
| +37% | +$240K | 0.04% | 264 |
|
|
2020
Q2 | $614K | Buy |
15,835
+1,881
| +13% | +$72.9K | 0.03% | 299 |
|
|
2020
Q1 | $465K | Sell |
13,954
-1,149
| -8% | -$38.3K | 0.03% | 317 |
|
|
2019
Q4 | $665K | Buy |
15,103
+9,406
| +165% | +$414K | 0.03% | 314 |
|
|
2019
Q3 | $234K | Buy |
5,697
+672
| +13% | +$27.6K | 0.01% | 415 |
|
|
2019
Q2 | $210K | Buy |
+5,025
| New | +$210K | 0.01% | 452 |
|
|
2019
Q1 | – | Sell |
-8,730
| Closed | -$324K | – | 1154 |
|
|
2018
Q4 | $324K | Buy |
8,730
+783
| +10% | +$29.1K | 0.02% | 368 |
|
|
2018
Q3 | $344K | Buy |
7,947
+3,729
| +88% | +$161K | 0.02% | 378 |
|
|
2018
Q2 | $181K | Buy |
4,218
+1,275
| +43% | +$54.7K | 0.01% | 476 |
|
|
2018
Q1 | $130K | Buy |
2,943
+595
| +25% | +$26.3K | 0.01% | 529 |
|
|
2017
Q4 | $105K | Sell |
2,348
-53
| -2% | -$2.37K | 0.01% | 574 |
|
|
2017
Q3 | $104K | Buy |
+2,401
| New | +$104K | 0.01% | 561 |
|
|
2016
Q3 | – | Sell |
-450
| Closed | -$16K | – | 1178 |
|
|
2016
Q2 | $16K | Buy |
+450
| New | +$16K | ﹤0.01% | 902 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$17K | – | 1175 |
|
|
2015
Q4 | $17K | Buy |
450
+250
| +125% | +$9.44K | ﹤0.01% | 891 |
|
|
2015
Q3 | $7K | Sell |
200
-25,126
| -99% | -$879K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $1M | Buy |
25,326
+6,252
| +33% | +$248K | 0.08% | 220 |
|
|
2015
Q1 | $760K | Hold |
19,074
| – | – | 0.06% | 237 |
|
|
2014
Q4 | $723K | Sell |
19,074
-13,600
| -42% | -$516K | 0.06% | 243 |
|
|
2014
Q3 | $1.3M | Hold |
32,674
| – | – | 0.1% | 180 |
|
|
2014
Q2 | $1.39M | Sell |
32,674
-700
| -2% | -$29.8K | 0.11% | 172 |
|
|
2014
Q1 | $1.38M | Sell |
33,374
-1,945
| -6% | -$80.3K | 0.11% | 171 |
|
|
2013
Q4 | $1.47M | Buy |
35,319
+395
| +1% | +$16.5K | 0.12% | 160 |
|
|
2013
Q3 | $1.38M | Sell |
34,924
-9,492
| -21% | -$376K | 0.13% | 157 |
|
|
2013
Q2 | $1.58M | Buy |
+44,416
| New | +$1.58M | 0.15% | 137 |
|