Citizens Financial Group’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 | $81.1M | Buy |
1,422,417
+641,796
| +82% | +$36.6M | 1.3% | 17 |
|
2025
Q1 | $39.7M | Buy |
780,621
+68,333
| +10% | +$3.47M | 0.78% | 24 |
|
2024
Q4 | $34.1M | Buy |
712,288
+121,493
| +21% | +$5.81M | 0.66% | 29 |
|
2024
Q3 | $31.2M | Buy |
590,795
+24,150
| +4% | +$1.28M | 0.63% | 31 |
|
2024
Q2 | $28M | Buy |
566,645
+504,145
| +807% | +$24.9M | 0.62% | 30 |
|
2024
Q1 | $3.14M | Buy |
62,500
+5,848
| +10% | +$293K | 0.1% | 133 |
|
2023
Q4 | $2.71M | Buy |
56,652
+4,842
| +9% | +$232K | 0.09% | 146 |
|
2023
Q3 | $2.27M | Sell |
51,810
-9,882
| -16% | -$432K | 0.09% | 132 |
|
2023
Q2 | $2.85M | Buy |
61,692
+9,239
| +18% | +$427K | 0.1% | 144 |
|
2023
Q1 | $2.37M | Sell |
52,453
-1,813
| -3% | -$81.9K | 0.09% | 154 |
|
2022
Q4 | $2.28M | Buy |
54,266
+510
| +0.9% | +$21.4K | 0.09% | 138 |
|
2022
Q3 | $1.96M | Buy |
53,756
+2,556
| +5% | +$93K | 0.09% | 145 |
|
2022
Q2 | $2.09M | Buy |
51,200
+2,984
| +6% | +$122K | 0.09% | 141 |
|
2022
Q1 | $2.32M | Sell |
48,216
-19,220
| -29% | -$923K | 0.08% | 144 |
|
2021
Q4 | $3.44M | Buy |
67,436
+33,685
| +100% | +$1.72M | 0.12% | 128 |
|
2021
Q3 | $1.7M | Buy |
33,751
+14,505
| +75% | +$732K | 0.06% | 166 |
|
2021
Q2 | $992K | Buy |
19,246
+2,602
| +16% | +$134K | 0.04% | 181 |
|
2021
Q1 | $817K | Buy |
16,644
+86
| +0.5% | +$4.22K | 0.04% | 170 |
|
2020
Q4 | $782K | Buy |
16,558
+2,457
| +17% | +$116K | 0.04% | 168 |
|
2020
Q3 | $579K | Sell |
14,101
-171
| -1% | -$7.02K | 0.04% | 165 |
|
2020
Q2 | $554K | Sell |
14,272
-31,053
| -69% | -$1.21M | 0.04% | 180 |
|
2020
Q1 | $1.51M | Buy |
45,325
+37,261
| +462% | +$1.24M | 0.12% | 120 |
|
2019
Q4 | $355K | Buy |
8,064
+19
| +0.2% | +$836 | 0.02% | 199 |
|
2019
Q3 | $330K | Buy |
8,045
+12
| +0.1% | +$492 | 0.02% | 191 |
|
2019
Q2 | $335K | Sell |
8,033
-5,428
| -40% | -$226K | 0.02% | 190 |
|
2019
Q1 | $553K | Buy |
13,461
+13,327
| +9,946% | +$547K | 0.04% | 165 |
|
2018
Q4 | $5K | Sell |
134
-5,516
| -98% | -$206K | ﹤0.01% | 449 |
|
2018
Q3 | $245K | Buy |
5,650
+4,966
| +726% | +$215K | 0.02% | 199 |
|
2018
Q2 | $29K | Buy |
+684
| New | +$29K | ﹤0.01% | 342 |
|
2016
Q3 | – | Sell |
-723
| Closed | -$26K | – | 697 |
|
2016
Q2 | $26K | Buy |
+723
| New | +$26K | ﹤0.01% | 408 |
|