Cobblestone Capital Advisors’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 | $1.5M | Hold |
26,383
| – | – | 0.08% | 105 |
|
|
2025
Q1 | $1.34M | Sell |
26,383
-2,997
| -10% | -$152K | 0.07% | 118 |
|
|
2024
Q4 | $1.4M | Buy |
29,380
+8,927
| +44% | +$427K | 0.08% | 109 |
|
|
2024
Q3 | $1.08M | Buy |
20,453
+1,000
| +5% | +$52.8K | 0.06% | 131 |
|
|
2024
Q2 | $961K | Hold |
19,453
| – | – | 0.06% | 131 |
|
|
2024
Q1 | $976K | Hold |
19,453
| – | – | 0.06% | 127 |
|
|
2023
Q4 | $932K | Sell |
19,453
-4,094
| -17% | -$196K | 0.06% | 132 |
|
|
2023
Q3 | $1.03M | Buy |
23,547
+4,081
| +21% | +$178K | 0.08% | 108 |
|
|
2023
Q2 | $899K | Sell |
19,466
-221
| -1% | -$10.2K | 0.06% | 122 |
|
|
2023
Q1 | $889K | Sell |
19,687
-1,200
| -6% | -$54.2K | 0.07% | 122 |
|
|
2022
Q4 | $877K | Buy |
20,887
+221
| +1% | +$9.28K | 0.07% | 130 |
|
|
2022
Q3 | $751K | Buy |
20,666
+6,075
| +42% | +$221K | 0.06% | 127 |
|
|
2022
Q2 | $595K | Buy |
14,591
+233
| +2% | +$9.5K | 0.05% | 139 |
|
|
2022
Q1 | $690K | Hold |
14,358
| – | – | 0.05% | 139 |
|
|
2021
Q4 | $733K | Sell |
14,358
-23
| -0.2% | -$1.17K | 0.05% | 142 |
|
|
2021
Q3 | $726K | Hold |
14,381
| – | – | 0.05% | 136 |
|
|
2021
Q2 | $741K | Hold |
14,381
| – | – | 0.05% | 139 |
|
|
2021
Q1 | $706K | Buy |
14,381
+1,267
| +10% | +$62.2K | 0.05% | 137 |
|
|
2020
Q4 | $619K | Buy |
13,114
+2,889
| +28% | +$136K | 0.05% | 143 |
|
|
2020
Q3 | $418K | Buy |
10,225
+702
| +7% | +$28.7K | 0.04% | 166 |
|
|
2020
Q2 | $369K | Hold |
9,523
| – | – | 0.03% | 181 |
|
|
2020
Q1 | $317K | Sell |
9,523
-1,968
| -17% | -$65.5K | 0.03% | 192 |
|
|
2019
Q4 | $506K | Buy |
11,491
+1,000
| +10% | +$44K | 0.05% | 161 |
|
|
2019
Q3 | $431K | Hold |
10,491
| – | – | 0.04% | 166 |
|
|
2019
Q2 | $438K | Hold |
10,491
| – | – | 0.04% | 167 |
|
|
2019
Q1 | $429K | Hold |
10,491
| – | – | 0.04% | 161 |
|
|
2018
Q4 | $389K | Buy |
10,491
+23
| +0.2% | +$853 | 0.04% | 167 |
|
|
2018
Q3 | $453K | Sell |
10,468
-2,303
| -18% | -$99.7K | 0.04% | 161 |
|
|
2018
Q2 | $548K | Buy |
12,771
+968
| +8% | +$41.5K | 0.05% | 140 |
|
|
2018
Q1 | $522K | Sell |
11,803
-1,152
| -9% | -$50.9K | 0.05% | 145 |
|
|
2017
Q4 | $581K | Hold |
12,955
| – | – | 0.06% | 147 |
|
|
2017
Q3 | $562K | Hold |
12,955
| – | – | 0.07% | 121 |
|
|
2017
Q2 | $535K | Hold |
12,955
| – | – | 0.07% | 118 |
|
|
2017
Q1 | $509K | Hold |
12,955
| – | – | 0.07% | 122 |
|
|
2016
Q4 | $473K | Sell |
12,955
-350
| -3% | -$12.8K | 0.07% | 128 |
|
|
2016
Q3 | $498K | Sell |
13,305
-2,153
| -14% | -$80.6K | 0.07% | 122 |
|
|
2016
Q2 | $547K | Hold |
15,458
| – | – | 0.08% | 114 |
|
|
2016
Q1 | $555K | Sell |
15,458
-80
| -0.5% | -$2.87K | 0.08% | 116 |
|
|
2015
Q4 | $571K | Sell |
15,538
-10,162
| -40% | -$373K | 0.09% | 120 |
|
|
2015
Q3 | $916K | Sell |
25,700
-232
| -0.9% | -$8.27K | 0.15% | 84 |
|
|
2015
Q2 | $1.03M | Hold |
25,932
| – | – | 0.15% | 81 |
|
|
2015
Q1 | $1.03M | Sell |
25,932
-7,880
| -23% | -$314K | 0.16% | 78 |
|
|
2014
Q4 | $1.28M | Buy |
33,812
+10,465
| +45% | +$396K | 0.23% | 69 |
|
|
2014
Q3 | $928K | Sell |
23,347
-1,808
| -7% | -$71.9K | 0.17% | 83 |
|
|
2014
Q2 | $1.07M | Sell |
25,155
-1,400
| -5% | -$59.6K | 0.2% | 73 |
|
|
2014
Q1 | $1.1M | Buy |
26,555
+2,350
| +10% | +$97K | 0.21% | 73 |
|
|
2013
Q4 | $1.01M | Sell |
24,205
-9,900
| -29% | -$413K | 0.19% | 78 |
|
|
2013
Q3 | $1.35M | Buy |
34,105
+1,905
| +6% | +$75.4K | 0.28% | 64 |
|
|
2013
Q2 | $1.15M | Buy |
+32,200
| New | +$1.15M | 0.25% | 72 |
|