Chemung Canal 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,289
| Closed | -$205K | – | 124 |
|
2023
Q4 | $205K | Buy |
+4,289
| New | +$205K | 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% | +$16.3K | 0.04% | 123 |
|
2021
Q3 | $200K | Hold |
3,969
| – | – | 0.04% | 121 |
|
2021
Q2 | $204K | Buy |
+3,969
| New | +$204K | 0.04% | 119 |
|