Colonial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
22,417
+31
| +0.1% | +$1.77K | 0.19% | 109 |
|
|
2025
Q1 | $1.14M | Buy |
22,386
+18,670
| +502% | +$949K | 0.18% | 110 |
|
|
2024
Q4 | $178K | Sell |
3,716
-2,378
| -39% | -$114K | 0.03% | 331 |
|
|
2024
Q3 | $322K | Sell |
6,094
-10,581
| -63% | -$559K | 0.05% | 223 |
|
|
2024
Q2 | $824K | Buy |
16,675
+13,297
| +394% | +$657K | 0.15% | 116 |
|
|
2024
Q1 | $169K | Sell |
3,378
-191
| -5% | -$9.58K | 0.03% | 305 |
|
|
2023
Q4 | $171K | Buy |
3,569
+22
| +0.6% | +$1.05K | 0.04% | 287 |
|
|
2023
Q3 | $155K | Sell |
3,547
-50
| -1% | -$2.19K | 0.04% | 273 |
|
|
2023
Q2 | $166K | Buy |
3,597
+56
| +2% | +$2.59K | 0.04% | 258 |
|
|
2023
Q1 | $160K | Sell |
3,541
-169
| -5% | -$7.63K | 0.04% | 259 |
|
|
2022
Q4 | $156K | Sell |
3,710
-3,764
| -50% | -$158K | 0.04% | 240 |
|
|
2022
Q3 | $272K | Buy |
+7,474
| New | +$272K | 0.09% | 167 |
|