Country Trust 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 | $281M | Buy |
4,920,244
+293,797
| +6% | +$16.7M | 6.29% | 2 |
|
|
2025
Q1 | $235M | Buy |
4,626,447
+153,236
| +3% | +$7.79M | 5.92% | 2 |
|
|
2024
Q4 | $214M | Buy |
4,473,211
+43,634
| +1% | +$2.09M | 5.35% | 2 |
|
|
2024
Q3 | $234M | Buy |
4,429,577
+22,706
| +0.5% | +$1.2M | 5.72% | 2 |
|
|
2024
Q2 | $218M | Buy |
4,406,871
+153,944
| +4% | +$7.61M | 5.5% | 2 |
|
|
2024
Q1 | $213M | Buy |
4,252,927
+103,743
| +3% | +$5.2M | 5.53% | 2 |
|
|
2023
Q4 | $199M | Sell |
4,149,184
-151,827
| -4% | -$7.27M | 5.53% | 2 |
|
|
2023
Q3 | $188M | Buy |
4,301,011
+5,792
| +0.1% | +$253K | 5.51% | 2 |
|
|
2023
Q2 | $198M | Sell |
4,295,219
-204,351
| -5% | -$9.44M | 5.37% | 2 |
|
|
2023
Q1 | $203M | Sell |
4,499,570
-54,893
| -1% | -$2.48M | 5.78% | 2 |
|
|
2022
Q4 | $191M | Sell |
4,554,463
-67,678
| -1% | -$2.84M | 5.66% | 1 |
|
|
2022
Q3 | $168M | Buy |
4,622,141
+2,275,336
| +97% | +$82.7M | 5.28% | 2 |
|
|
2022
Q2 | $95.8M | Buy |
2,346,805
+62,286
| +3% | +$2.54M | 3.03% | 4 |
|
|
2022
Q1 | $110M | Buy |
2,284,519
+168,808
| +8% | +$8.11M | 3.07% | 4 |
|
|
2021
Q4 | $108M | Buy |
2,115,711
+75,455
| +4% | +$3.85M | 2.93% | 5 |
|
|
2021
Q3 | $103M | Buy |
2,040,256
+109,410
| +6% | +$5.52M | 3.02% | 5 |
|
|
2021
Q2 | $99.5M | Buy |
1,930,846
+58,287
| +3% | +$3M | 2.95% | 6 |
|
|
2021
Q1 | $92M | Buy |
1,872,559
+75,466
| +4% | +$3.71M | 2.94% | 6 |
|
|
2020
Q4 | $84.8M | Buy |
1,797,093
+59,571
| +3% | +$2.81M | 2.92% | 5 |
|
|
2020
Q3 | $71.1M | Sell |
1,737,522
-6,383
| -0.4% | -$261K | 2.72% | 6 |
|
|
2020
Q2 | $67.6M | Buy |
1,743,905
+82,225
| +5% | +$3.19M | 2.72% | 6 |
|
|
2020
Q1 | $55.4M | Buy |
1,661,680
+279,925
| +20% | +$9.33M | 2.49% | 6 |
|
|
2019
Q4 | $60.9M | Buy |
1,381,755
+4,287
| +0.3% | +$189K | 2.4% | 9 |
|
|
2019
Q3 | $56.6M | Sell |
1,377,468
-395,367
| -22% | -$16.2M | 2.45% | 8 |
|
|
2019
Q2 | $73.9M | Buy |
1,772,835
+41,133
| +2% | +$1.72M | 3.22% | 5 |
|
|
2019
Q1 | $70.8M | Sell |
1,731,702
-198,245
| -10% | -$8.1M | 3.15% | 3 |
|
|
2018
Q4 | $71.6M | Buy |
1,929,947
+241,662
| +14% | +$8.97M | 3.56% | 2 |
|
|
2018
Q3 | $73.1M | Buy |
1,688,285
+22,249
| +1% | +$963K | 3.38% | 2 |
|
|
2018
Q2 | $71.5M | Buy |
1,666,036
+26,864
| +2% | +$1.15M | 3.07% | 2 |
|
|
2018
Q1 | $72.5M | Buy |
1,639,172
+228,751
| +16% | +$10.1M | 3.45% | 2 |
|
|
2017
Q4 | $63.3M | Buy |
1,410,421
+39,306
| +3% | +$1.76M | 2.72% | 3 |
|
|
2017
Q3 | $59.5M | Buy |
1,371,115
+3,673
| +0.3% | +$159K | 2.7% | 3 |
|
|
2017
Q2 | $56.5M | Buy |
1,367,442
+23,532
| +2% | +$972K | 2.7% | 3 |
|
|
2017
Q1 | $52.8M | Sell |
1,343,910
-67,421
| -5% | -$2.65M | 2.63% | 3 |
|
|
2016
Q4 | $51.6M | Sell |
1,411,331
-6,773
| -0.5% | -$247K | 2.62% | 4 |
|
|
2016
Q3 | $53.1M | Buy |
1,418,104
+24,276
| +2% | +$908K | 2.75% | 2 |
|
|
2016
Q2 | $49.3M | Buy |
1,393,828
+96,791
| +7% | +$3.42M | 2.65% | 2 |
|
|
2016
Q1 | $46.5M | Buy |
1,297,037
+246,200
| +23% | +$8.83M | 2.49% | 4 |
|
|
2015
Q4 | $38.6M | Buy |
1,050,837
+101,076
| +11% | +$3.71M | 2.11% | 5 |
|
|
2015
Q3 | $33.8M | Buy |
949,761
+88,411
| +10% | +$3.15M | 1.85% | 10 |
|
|
2015
Q2 | $34.2M | Buy |
861,350
+91,086
| +12% | +$3.61M | 1.71% | 14 |
|
|
2015
Q1 | $30.7M | Sell |
770,264
-48,947
| -6% | -$1.95M | 1.54% | 22 |
|
|
2014
Q4 | $31M | Buy |
819,211
+98,673
| +14% | +$3.74M | 1.55% | 20 |
|
|
2014
Q3 | $28.6M | Buy |
720,538
+59,543
| +9% | +$2.37M | 1.47% | 23 |
|
|
2014
Q2 | $28.2M | Buy |
+660,995
| New | +$28.2M | 1.41% | 24 |
|