CNB Bank’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 | $24.1K | Buy |
422
+66
| +19% | +$3.76K | 0.01% | 308 |
|
|
2025
Q1 | $18.1K | Hold |
356
| – | – | 0.01% | 317 |
|
|
2024
Q4 | $17K | Buy |
356
+56
| +19% | +$2.68K | 0.01% | 333 |
|
|
2024
Q3 | $15.8K | Hold |
300
| – | – | 0.01% | 354 |
|
|
2024
Q2 | $14.8K | Hold |
300
| – | – | 0.01% | 359 |
|
|
2024
Q1 | $15.1K | Hold |
300
| – | – | 0.01% | 350 |
|
|
2023
Q4 | $14.4K | Hold |
300
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $13.1K | Hold |
300
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $13.9K | Hold |
300
| – | – | 0.01% | 308 |
|
|
2023
Q1 | $13.6K | Sell |
300
-660
| -69% | -$29.8K | 0.01% | 318 |
|
|
2022
Q4 | $40.3K | Sell |
960
-418
| -30% | -$17.5K | 0.03% | 231 |
|
|
2022
Q3 | $50K | Hold |
1,378
| – | – | 0.03% | 219 |
|
|
2022
Q2 | $56K | Sell |
1,378
-1,640
| -54% | -$66.6K | 0.04% | 208 |
|
|
2022
Q1 | $145K | Sell |
3,018
-476
| -14% | -$22.9K | 0.08% | 166 |
|
|
2021
Q4 | $178K | Hold |
3,494
| – | – | 0.1% | 152 |
|
|
2021
Q3 | $176K | Sell |
3,494
-5,415
| -61% | -$273K | 0.11% | 154 |
|
|
2021
Q2 | $459K | Buy |
8,909
+1,251
| +16% | +$64.5K | 0.29% | 93 |
|
|
2021
Q1 | $376K | Hold |
7,658
| – | – | 0.26% | 96 |
|
|
2020
Q4 | $362K | Buy |
7,658
+780
| +11% | +$36.9K | 0.27% | 88 |
|
|
2020
Q3 | $281K | Hold |
6,878
| – | – | 0.24% | 93 |
|
|
2020
Q2 | $267K | Sell |
6,878
-110
| -2% | -$4.27K | 0.24% | 99 |
|
|
2020
Q1 | $233K | Sell |
6,988
-3,410
| -33% | -$114K | 0.25% | 103 |
|
|
2019
Q4 | $458K | Hold |
10,398
| – | – | 0.39% | 81 |
|
|
2019
Q3 | $427K | Sell |
10,398
-1,584
| -13% | -$65K | 0.4% | 79 |
|
|
2019
Q2 | $500K | Buy |
11,982
+145
| +1% | +$6.05K | 0.43% | 74 |
|
|
2019
Q1 | $484K | Sell |
11,837
-608
| -5% | -$24.9K | 0.25% | 75 |
|
|
2018
Q4 | $462K | Buy |
12,445
+1,031
| +9% | +$38.3K | 0.29% | 66 |
|
|
2018
Q3 | $494K | Hold |
11,414
| – | – | 0.28% | 64 |
|
|
2018
Q2 | $490K | Hold |
11,414
| – | – | 0.29% | 59 |
|
|
2018
Q1 | $505K | Hold |
11,414
| – | – | 0.3% | 56 |
|
|
2017
Q4 | $512K | Buy |
+11,414
| New | +$512K | 0.31% | 50 |
|