Charter Oak Capital Management’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 | $3.1M | Sell |
54,416
-393
| -0.7% | -$22.4K | 0.26% | 34 |
|
|
2025
Q1 | $2.79M | Sell |
54,809
-341
| -0.6% | -$17.3K | 0.26% | 34 |
|
|
2024
Q4 | $2.64M | Buy |
55,150
+1,605
| +3% | +$76.8K | 0.25% | 35 |
|
|
2024
Q3 | $2.83M | Buy |
53,545
+3,166
| +6% | +$167K | 0.26% | 34 |
|
|
2024
Q2 | $2.49M | Sell |
50,379
-1,327
| -3% | -$65.6K | 0.26% | 35 |
|
|
2024
Q1 | $2.59M | Buy |
51,706
+1,498
| +3% | +$75.2K | 0.28% | 35 |
|
|
2023
Q4 | $2.4M | Sell |
50,208
-736
| -1% | -$35.3K | 0.29% | 35 |
|
|
2023
Q3 | $2.23M | Sell |
50,944
-3,817
| -7% | -$167K | 0.3% | 35 |
|
|
2023
Q2 | $2.53M | Sell |
54,761
-2,429
| -4% | -$112K | 0.33% | 37 |
|
|
2023
Q1 | $2.58M | Buy |
57,190
+1,225
| +2% | +$55.3K | 0.36% | 36 |
|
|
2022
Q4 | $2.35M | Sell |
55,965
-8,176
| -13% | -$343K | 0.35% | 41 |
|
|
2022
Q3 | $2.33M | Sell |
64,141
-3,261
| -5% | -$119K | 0.37% | 41 |
|
|
2022
Q2 | $2.75M | Sell |
67,402
-18,325
| -21% | -$748K | 0.37% | 39 |
|
|
2022
Q1 | $4.12M | Buy |
85,727
+2,890
| +3% | +$139K | 0.5% | 31 |
|
|
2021
Q4 | $4.23M | Buy |
82,837
+14,487
| +21% | +$740K | 0.49% | 31 |
|
|
2021
Q3 | $3.45M | Buy |
68,350
+5,275
| +8% | +$266K | 0.43% | 34 |
|
|
2021
Q2 | $3.25M | Sell |
63,075
-1,727
| -3% | -$89K | 0.42% | 34 |
|
|
2021
Q1 | $3.18M | Buy |
64,802
+13,820
| +27% | +$679K | 0.45% | 32 |
|
|
2020
Q4 | $2.41M | Buy |
+50,982
| New | +$2.41M | 0.37% | 35 |
|