Chai 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 | $44.8M | Buy |
784,979
+9,799
| +1% | +$559K | 2.74% | 6 |
|
|
2025
Q1 | $39.4M | Buy |
775,180
+1,095
| +0.1% | +$55.7K | 2.45% | 6 |
|
|
2024
Q4 | $37M | Buy |
774,085
+18,367
| +2% | +$878K | 1.92% | 6 |
|
|
2024
Q3 | $39.9M | Buy |
755,718
+26,312
| +4% | +$1.39M | 1.89% | 7 |
|
|
2024
Q2 | $36M | Buy |
729,406
+19,656
| +3% | +$971K | 5.55% | 6 |
|
|
2024
Q1 | $35.6M | Buy |
709,750
+33,121
| +5% | +$1.66M | 3.86% | 7 |
|
|
2023
Q4 | $32.4M | Buy |
676,629
+24,690
| +4% | +$1.18M | 2.72% | 8 |
|
|
2023
Q3 | $28.5M | Buy |
651,939
+26,764
| +4% | +$1.17M | 2.13% | 8 |
|
|
2023
Q2 | $28.9M | Buy |
625,175
+9,725
| +2% | +$449K | 1.95% | 9 |
|
|
2023
Q1 | $27.8M | Buy |
615,450
+24,105
| +4% | +$1.09M | 3.66% | 9 |
|
|
2022
Q4 | $24.8M | Buy |
591,345
+31,762
| +6% | +$1.33M | 3.39% | 8 |
|
|
2022
Q3 | $20.3M | Buy |
559,583
+47,633
| +9% | +$1.73M | 3.03% | 9 |
|
|
2022
Q2 | $20.9M | Buy |
511,950
+22,742
| +5% | +$928K | 2.8% | 8 |
|
|
2022
Q1 | $23.5M | Buy |
489,208
+19,971
| +4% | +$959K | 2.62% | 9 |
|
|
2021
Q4 | $24M | Buy |
469,237
+26,151
| +6% | +$1.34M | 2.47% | 9 |
|
|
2021
Q3 | $22.4M | Buy |
443,086
+18,853
| +4% | +$952K | 1.9% | 9 |
|
|
2021
Q2 | $21.9M | Buy |
424,233
+21,072
| +5% | +$1.09M | 1.91% | 10 |
|
|
2021
Q1 | $19.8M | Buy |
403,161
+14,416
| +4% | +$708K | 2.02% | 10 |
|
|
2020
Q4 | $18.4M | Buy |
388,745
+10,932
| +3% | +$516K | 1.98% | 10 |
|
|
2020
Q3 | $15.5M | Buy |
377,813
+32,986
| +10% | +$1.35M | 2.16% | 10 |
|
|
2020
Q2 | $13.4M | Buy |
344,827
+55,333
| +19% | +$2.15M | 1.71% | 10 |
|
|
2020
Q1 | $9.65M | Buy |
289,494
+46,099
| +19% | +$1.54M | 1.23% | 10 |
|
|
2019
Q4 | $10.7M | Buy |
243,395
+47,320
| +24% | +$2.08M | 0.89% | 10 |
|
|
2019
Q3 | $8.06M | Buy |
196,075
+35,242
| +22% | +$1.45M | 0.68% | 10 |
|
|
2019
Q2 | $6.71M | Buy |
160,833
+33,302
| +26% | +$1.39M | 0.6% | 10 |
|
|
2019
Q1 | $5.21M | Buy |
127,531
+35,590
| +39% | +$1.45M | 0.5% | 11 |
|
|
2018
Q4 | $3.41M | Buy |
91,941
+22,460
| +32% | +$833K | 0.38% | 12 |
|
|
2018
Q3 | $3.01M | Buy |
69,481
+21,780
| +46% | +$942K | 0.27% | 12 |
|
|
2018
Q2 | $2.05M | Buy |
47,701
+21,152
| +80% | +$907K | 0.2% | 13 |
|
|
2018
Q1 | $1.18M | Buy |
26,549
+19,819
| +294% | +$877K | 0.12% | 19 |
|
|
2017
Q4 | $302K | Buy |
+6,730
| New | +$302K | 0.03% | 22 |
|