Crestwood Advisors 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
Q2 | $1.52M | Sell |
26,615
-15
| -0.1% | -$855 | 0.03% | 237 |
|
2025
Q1 | $1.35M | Sell |
26,630
-1,718
| -6% | -$87.3K | 0.03% | 244 |
|
2024
Q4 | $1.36M | Buy |
28,348
+4,894
| +21% | +$234K | 0.03% | 216 |
|
2024
Q3 | $1.24M | Buy |
23,454
+340
| +1% | +$18K | 0.02% | 216 |
|
2024
Q2 | $1.14M | Sell |
23,114
-2,272
| -9% | -$112K | 0.02% | 209 |
|
2024
Q1 | $1.27M | Buy |
25,386
+5,691
| +29% | +$286K | 0.03% | 201 |
|
2023
Q4 | $943K | Buy |
19,695
+2,802
| +17% | +$134K | 0.02% | 217 |
|
2023
Q3 | $739K | Buy |
16,893
+4,960
| +42% | +$217K | 0.02% | 217 |
|
2023
Q2 | $551K | Buy |
11,933
+447
| +4% | +$20.6K | 0.02% | 177 |
|
2023
Q1 | $519K | Buy |
11,486
+2,145
| +23% | +$96.9K | 0.02% | 184 |
|
2022
Q4 | $392K | Sell |
9,341
-9,518
| -50% | -$399K | 0.01% | 205 |
|
2022
Q3 | $686K | Sell |
18,859
-776
| -4% | -$28.2K | 0.02% | 166 |
|
2022
Q2 | $801K | Sell |
19,635
-2,310
| -11% | -$94.2K | 0.03% | 160 |
|
2022
Q1 | $1.05M | Hold |
21,945
| – | – | 0.03% | 152 |
|
2021
Q4 | $1.12M | Sell |
21,945
-2,436
| -10% | -$124K | 0.03% | 156 |
|
2021
Q3 | $1.23M | Hold |
24,381
| – | – | 0.03% | 141 |
|
2021
Q2 | $1.26M | Buy |
24,381
+19,112
| +363% | +$985K | 0.04% | 143 |
|
2021
Q1 | $259K | Sell |
5,269
-4,596
| -47% | -$226K | 0.01% | 232 |
|
2020
Q4 | $466K | Buy |
9,865
+39
| +0.4% | +$1.84K | 0.02% | 194 |
|
2020
Q3 | $402K | Sell |
9,826
-141
| -1% | -$5.77K | 0.02% | 179 |
|
2020
Q2 | $387K | Buy |
9,967
+229
| +2% | +$8.89K | 0.02% | 178 |
|
2020
Q1 | $325K | Sell |
9,738
-6,133
| -39% | -$205K | 0.02% | 176 |
|
2019
Q4 | $699K | Buy |
15,871
+670
| +4% | +$29.5K | 0.03% | 156 |
|
2019
Q3 | $624K | Sell |
15,201
-1,234
| -8% | -$50.7K | 0.03% | 155 |
|
2019
Q2 | $686K | Buy |
16,435
+1,924
| +13% | +$80.3K | 0.03% | 145 |
|
2019
Q1 | $593K | Sell |
14,511
-300
| -2% | -$12.3K | 0.04% | 99 |
|
2018
Q4 | $549K | Sell |
14,811
-2,150
| -13% | -$79.7K | 0.04% | 100 |
|
2018
Q3 | $734K | Buy |
16,961
+2,448
| +17% | +$106K | 0.05% | 88 |
|
2018
Q2 | $615K | Buy |
14,513
+3,168
| +28% | +$134K | 0.04% | 94 |
|
2018
Q1 | $502K | Sell |
11,345
-2,096
| -16% | -$92.7K | 0.04% | 102 |
|
2017
Q4 | $603K | Buy |
13,441
+4,246
| +46% | +$190K | 0.05% | 97 |
|
2017
Q3 | $399K | Hold |
9,195
| – | – | 0.03% | 108 |
|
2017
Q2 | $390K | Buy |
9,195
+1,795
| +24% | +$76.1K | 0.03% | 106 |
|
2017
Q1 | $300K | Hold |
7,400
| – | – | 0.03% | 114 |
|
2016
Q4 | $270K | Sell |
7,400
-1,000
| -12% | -$36.5K | 0.03% | 131 |
|
2016
Q3 | $314K | Sell |
8,400
-3,500
| -29% | -$131K | 0.04% | 99 |
|
2016
Q2 | $421K | Hold |
11,900
| – | – | 0.05% | 88 |
|
2016
Q1 | $427K | Sell |
11,900
-4,600
| -28% | -$165K | 0.05% | 94 |
|
2015
Q4 | $606K | Hold |
16,500
| – | – | 0.07% | 87 |
|
2015
Q3 | $588K | Buy |
+16,500
| New | +$588K | 0.08% | 81 |
|