D.J. St. Germain’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 | $5.62M | Buy |
98,519
+3,179
| +3% | +$181K | 0.24% | 84 |
|
|
2025
Q1 | $4.85M | Buy |
95,340
+532
| +0.6% | +$27K | 0.23% | 92 |
|
|
2024
Q4 | $4.53M | Buy |
94,808
+1,305
| +1% | +$62.4K | 0.21% | 98 |
|
|
2024
Q3 | $4.94M | Sell |
93,503
-297
| -0.3% | -$15.7K | 0.23% | 93 |
|
|
2024
Q2 | $4.64M | Sell |
93,800
-2,055
| -2% | -$102K | 0.22% | 96 |
|
|
2024
Q1 | $4.81M | Buy |
95,855
+538
| +0.6% | +$27K | 0.24% | 93 |
|
|
2023
Q4 | $4.57M | Sell |
95,317
-1,324
| -1% | -$63.4K | 0.24% | 91 |
|
|
2023
Q3 | $4.23M | Sell |
96,641
-2,275
| -2% | -$99.5K | 0.24% | 90 |
|
|
2023
Q2 | $4.57M | Buy |
+98,916
| New | +$4.57M | 0.24% | 86 |
|
|
2022
Q4 | $374K | Sell |
104,352
-62,873
| -38% | -$225K | 0.13% | 79 |
|
|
2022
Q3 | $6.82M | Hold |
167,225
| – | – | 0.45% | 64 |
|
|
2022
Q2 | $6.82M | Sell |
167,225
-853
| -0.5% | -$34.8K | 0.45% | 64 |
|
|
2022
Q1 | $8.07M | Buy |
168,078
+2,495
| +2% | +$120K | 0.45% | 65 |
|
|
2021
Q4 | $8.46M | Sell |
165,583
-929
| -0.6% | -$47.4K | 0.46% | 65 |
|
|
2021
Q3 | $8.41M | Sell |
166,512
-4,438
| -3% | -$224K | 0.52% | 57 |
|
|
2021
Q2 | $8.81M | Sell |
170,950
-7,233
| -4% | -$373K | 0.55% | 53 |
|
|
2021
Q1 | $8.75M | Sell |
178,183
-2,470
| -1% | -$121K | 0.59% | 50 |
|
|
2020
Q4 | $8.53M | Sell |
180,653
-11,232
| -6% | -$530K | 0.61% | 49 |
|
|
2020
Q3 | $7.85M | Sell |
191,885
-9,266
| -5% | -$379K | 0.64% | 47 |
|
|
2020
Q2 | $7.8M | Sell |
201,151
-24,373
| -11% | -$945K | 0.68% | 45 |
|
|
2020
Q1 | $7.52M | Sell |
225,524
-41,800
| -16% | -$1.39M | 0.74% | 45 |
|
|
2019
Q4 | $11.8M | Buy |
267,324
+1,407
| +0.5% | +$62K | 0.99% | 35 |
|
|
2019
Q3 | $10.9M | Sell |
265,917
-1,900
| -0.7% | -$78.1K | 1.18% | 31 |
|
|
2019
Q2 | $11.2M | Sell |
267,817
-15,695
| -6% | -$655K | 1.22% | 31 |
|
|
2019
Q1 | $11.6M | Sell |
283,512
-2,398
| -0.8% | -$98K | 1.26% | 29 |
|
|
2018
Q4 | $10.6M | Buy |
285,910
+275,980
| +2,779% | +$10.2M | 1.26% | 31 |
|
|
2018
Q3 | $430K | Hold |
9,930
| – | – | 0.05% | 123 |
|
|
2018
Q2 | $426K | Hold |
9,930
| – | – | 0.05% | 118 |
|
|
2018
Q1 | $439K | Sell |
9,930
-230
| -2% | -$10.2K | 0.06% | 111 |
|
|
2017
Q4 | $456K | Sell |
10,160
-1,125
| -10% | -$50.5K | 0.05% | 103 |
|
|
2017
Q3 | $490K | Sell |
11,285
-2,180
| -16% | -$94.7K | 0.06% | 99 |
|
|
2017
Q2 | $556K | Sell |
13,465
-2,540
| -16% | -$105K | 0.07% | 95 |
|
|
2017
Q1 | $629K | Sell |
16,005
-914,893
| -98% | -$36M | 0.09% | 91 |
|
|
2016
Q4 | $34M | Buy |
930,898
+140,794
| +18% | +$5.14M | 4.6% | 2 |
|
|
2016
Q3 | $29.6M | Buy |
790,104
+142,772
| +22% | +$5.34M | 4.13% | 2 |
|
|
2016
Q2 | $22.9M | Buy |
647,332
+35,311
| +6% | +$1.25M | 3.2% | 3 |
|
|
2016
Q1 | $22M | Buy |
612,021
+41,664
| +7% | +$1.49M | 3.14% | 4 |
|
|
2015
Q4 | $20.9M | Buy |
570,357
+46,610
| +9% | +$1.71M | 3.15% | 6 |
|
|
2015
Q3 | $18.7M | Buy |
523,747
+30,515
| +6% | +$1.09M | 3.13% | 7 |
|
|
2015
Q2 | $19.6M | Buy |
493,232
+73,730
| +18% | +$2.92M | 2.95% | 6 |
|
|
2015
Q1 | $16.7M | Buy |
419,502
+16,413
| +4% | +$654K | 2.42% | 16 |
|
|
2014
Q4 | $15.3M | Buy |
403,089
+256,955
| +176% | +$9.73M | 2.22% | 19 |
|
|
2014
Q3 | $5.81M | Buy |
146,134
+17,535
| +14% | +$697K | 0.88% | 39 |
|
|
2014
Q2 | $5.48M | Buy |
128,599
+12,600
| +11% | +$537K | 0.81% | 39 |
|
|
2014
Q1 | $4.79M | Sell |
115,999
-14,485
| -11% | -$598K | 0.73% | 40 |
|
|
2013
Q4 | $5.44M | Buy |
130,484
+22,424
| +21% | +$935K | 0.8% | 39 |
|
|
2013
Q3 | $4.28M | Buy |
+108,060
| New | +$4.28M | 0.69% | 41 |
|