Colonial Trust 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 | $149K | Hold |
2,612
| – | – | 0.01% | 222 |
|
|
2025
Q1 | $133K | Sell |
2,612
-25
| -0.9% | -$1.27K | 0.01% | 233 |
|
|
2024
Q4 | $126K | Hold |
2,637
| – | – | 0.01% | 229 |
|
|
2024
Q3 | $139K | Hold |
2,637
| – | – | 0.01% | 230 |
|
|
2024
Q2 | $130K | Sell |
2,637
-5
| -0.2% | -$247 | 0.01% | 217 |
|
|
2024
Q1 | $133K | Sell |
2,642
-196
| -7% | -$9.83K | 0.01% | 213 |
|
|
2023
Q4 | $136K | Sell |
2,838
-22
| -0.8% | -$1.05K | 0.01% | 208 |
|
|
2023
Q3 | $125K | Buy |
2,860
+710
| +33% | +$31K | 0.01% | 219 |
|
|
2023
Q2 | $99.3K | Sell |
2,150
-358
| -14% | -$16.5K | 0.01% | 245 |
|
|
2023
Q1 | $113K | Hold |
2,508
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $105K | Sell |
2,508
-1,401
| -36% | -$58.8K | 0.01% | 253 |
|
|
2022
Q3 | $142K | Buy |
+3,909
| New | +$142K | 0.02% | 203 |
|
|
2021
Q4 | – | Sell |
-7,187
| Closed | -$363K | – | 193 |
|
|
2021
Q3 | $363K | Buy |
7,187
+220
| +3% | +$11.1K | 0.04% | 155 |
|
|
2021
Q2 | $359K | Buy |
6,967
+28
| +0.4% | +$1.44K | 0.04% | 157 |
|
|
2021
Q1 | $341K | Sell |
6,939
-783
| -10% | -$38.5K | 0.04% | 153 |
|
|
2020
Q4 | $365K | Buy |
+7,722
| New | +$365K | 0.05% | 144 |
|
|
2020
Q1 | – | Sell |
-7,458
| Closed | -$329K | – | 160 |
|
|
2019
Q4 | $329K | Buy |
7,458
+74
| +1% | +$3.26K | 0.05% | 132 |
|
|
2019
Q3 | $303K | Sell |
7,384
-4,951
| -40% | -$203K | 0.05% | 132 |
|
|
2019
Q2 | $514K | Buy |
12,335
+185
| +2% | +$7.71K | 0.09% | 112 |
|
|
2019
Q1 | $497K | Hold |
12,150
| – | – | 0.09% | 111 |
|
|
2018
Q4 | $451K | Buy |
12,150
+2,166
| +22% | +$80.4K | 0.11% | 105 |
|
|
2018
Q3 | $432K | Buy |
+9,984
| New | +$432K | 0.08% | 122 |
|