Community Financial Services 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
Q1 | – | Sell |
-7,894
| Closed | -$377K | – | 113 |
|
|
2024
Q4 | $377K | Sell |
7,894
-42,442
| -84% | -$2.03M | 0.07% | 94 |
|
|
2024
Q3 | $2.66M | Sell |
50,336
-1,208
| -2% | -$63.8K | 0.54% | 58 |
|
|
2024
Q2 | $2.55M | Buy |
51,544
+1,029
| +2% | +$50.9K | 0.55% | 58 |
|
|
2024
Q1 | $2.53M | Buy |
+50,515
| New | +$2.53M | 0.58% | 56 |
|
|
2023
Q3 | $973K | Buy |
+22,261
| New | +$973K | 0.25% | 59 |
|
|
2021
Q4 | $1.52M | Buy |
29,805
+2,341
| +9% | +$120K | 0.38% | 46 |
|
|
2021
Q3 | $1.39M | Buy |
27,464
+1,956
| +8% | +$98.8K | 0.38% | 45 |
|
|
2021
Q2 | $1.31M | Buy |
25,508
+748
| +3% | +$38.5K | 0.37% | 51 |
|
|
2021
Q1 | $1.22M | Buy |
24,760
+1,937
| +8% | +$95.1K | 0.36% | 52 |
|
|
2020
Q4 | $1.08M | Buy |
22,823
+1,921
| +9% | +$90.7K | 0.34% | 49 |
|
|
2020
Q3 | $855K | Buy |
20,902
+325
| +2% | +$13.3K | 0.32% | 49 |
|
|
2020
Q2 | $798K | Sell |
20,577
-7,796
| -27% | -$302K | 0.3% | 50 |
|
|
2020
Q1 | $946K | Buy |
28,373
+6,827
| +32% | +$228K | 0.32% | 46 |
|
|
2019
Q4 | $949K | Buy |
21,546
+859
| +4% | +$37.8K | 0.25% | 46 |
|
|
2019
Q3 | $850K | Buy |
20,687
+2,427
| +13% | +$99.7K | 0.25% | 46 |
|
|
2019
Q2 | $761K | Buy |
18,260
+3,743
| +26% | +$156K | 0.26% | 42 |
|
|
2019
Q1 | $593K | Buy |
14,517
+965
| +7% | +$39.4K | 0.2% | 51 |
|
|
2018
Q4 | $503K | Sell |
13,552
-305
| -2% | -$11.3K | 0.19% | 53 |
|
|
2018
Q3 | $600K | Buy |
13,857
+1,632
| +13% | +$70.7K | 0.2% | 51 |
|
|
2018
Q2 | $524K | Buy |
12,225
+3,683
| +43% | +$158K | 0.19% | 52 |
|
|
2018
Q1 | $378K | Buy |
8,542
+845
| +11% | +$37.4K | 0.15% | 49 |
|
|
2017
Q4 | $345K | Buy |
7,697
+2,674
| +53% | +$120K | 0.13% | 51 |
|
|
2017
Q3 | $218K | Buy |
+5,023
| New | +$218K | 0.09% | 60 |
|
|
2015
Q1 | – | Sell |
-2,124
| Closed | -$80K | – | 357 |
|
|
2014
Q4 | $80K | Buy |
+2,124
| New | +$80K | 0.04% | 109 |
|