Chemung Canal Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,289
Closed -$205K 124
2023
Q4
$205K Buy
+4,289
New +$192K 0.04% 119
2022
Q2
Sell
-4,289
Closed -$206K 123
2022
Q1
$206K Hold
4,289
0.04% 121
2021
Q4
$219K Buy
4,289
+320
+8% +$16.4K 0.04% 123
2021
Q3
$200K Hold
3,969
0.04% 121
2021
Q2
$204K Buy
+3,969
New +$205K 0.04% 119

Other funds holding VEA

Chemung Canal Trust's VEA Position: Q1 2024 in Review

Chemung Canal Trust sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2024, closing a stake of 4,289 shares — an estimated $205K sold.

Chemung Canal Trust first reported a position in VEA in Q2 2021 and held it in 5 quarters. The position peaked at $219K in Q4 2021. 2,147 funds tracked by Wall St. Rank hold VEA as of Q1 2024.

  • Chemung Canal Trust reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Chemung Canal Trust sold 4,289 Vanguard FTSE Developed Markets ETF shares in Q1 2024, an estimated $205K.
  • Chemung Canal Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2021 and held it in 5 quarters.
  • Chemung Canal Trust's Vanguard FTSE Developed Markets ETF position peaked at $219K in Q4 2021.
  • 2,147 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2024.

Based on Chemung Canal Trust's 13F filing for Q1 2024, filed 17 Apr 2024.