Davenport & Co’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 | $2.93M | Sell |
51,316
-18,529
| -27% | -$1.06M | 0.02% | 427 |
|
|
2025
Q1 | $3.55M | Sell |
69,845
-17,346
| -20% | -$882K | 0.02% | 354 |
|
|
2024
Q4 | $4.17M | Buy |
87,191
+4,263
| +5% | +$204K | 0.02% | 325 |
|
|
2024
Q3 | $4.38M | Buy |
82,928
+13,397
| +19% | +$707K | 0.02% | 313 |
|
|
2024
Q2 | $3.44M | Buy |
69,531
+6,749
| +11% | +$334K | 0.02% | 347 |
|
|
2024
Q1 | $3.15M | Sell |
62,782
-5,365
| -8% | -$269K | 0.02% | 364 |
|
|
2023
Q4 | $3.26M | Buy |
68,147
+2,393
| +4% | +$115K | 0.02% | 327 |
|
|
2023
Q3 | $2.87M | Buy |
65,754
+6,878
| +12% | +$301K | 0.02% | 321 |
|
|
2023
Q2 | $2.72M | Buy |
58,876
+14,819
| +34% | +$684K | 0.02% | 339 |
|
|
2023
Q1 | $1.99M | Sell |
44,057
-4,802
| -10% | -$217K | 0.02% | 374 |
|
|
2022
Q4 | $2.05M | Buy |
48,859
+2,421
| +5% | +$102K | 0.02% | 362 |
|
|
2022
Q3 | $1.69M | Sell |
46,438
-283
| -0.6% | -$10.3K | 0.01% | 379 |
|
|
2022
Q2 | $1.91M | Sell |
46,721
-1,733
| -4% | -$70.7K | 0.02% | 366 |
|
|
2022
Q1 | $2.33M | Sell |
48,454
-3,259
| -6% | -$157K | 0.02% | 367 |
|
|
2021
Q4 | $2.64M | Sell |
51,713
-593
| -1% | -$30.3K | 0.02% | 354 |
|
|
2021
Q3 | $2.64M | Buy |
52,306
+10,282
| +24% | +$519K | 0.02% | 336 |
|
|
2021
Q2 | $2.17M | Sell |
42,024
-125
| -0.3% | -$6.44K | 0.02% | 321 |
|
|
2021
Q1 | $2.07M | Sell |
42,149
-9,163
| -18% | -$450K | 0.02% | 277 |
|
|
2020
Q4 | $2.42M | Buy |
51,312
+24,149
| +89% | +$1.14M | 0.02% | 250 |
|
|
2020
Q3 | $1.11M | Sell |
27,163
-1,942
| -7% | -$79.4K | 0.01% | 323 |
|
|
2020
Q2 | $1.13M | Sell |
29,105
-5,707
| -16% | -$221K | 0.01% | 315 |
|
|
2020
Q1 | $1.16M | Sell |
34,812
-1,407
| -4% | -$46.9K | 0.02% | 274 |
|
|
2019
Q4 | $1.6M | Buy |
36,219
+279
| +0.8% | +$12.3K | 0.02% | 279 |
|
|
2019
Q3 | $1.5M | Sell |
35,940
-4,891
| -12% | -$204K | 0.02% | 275 |
|
|
2019
Q2 | $1.7M | Buy |
40,831
+2,644
| +7% | +$110K | 0.02% | 257 |
|
|
2019
Q1 | $1.56M | Buy |
38,187
+294
| +0.8% | +$12K | 0.02% | 257 |
|
|
2018
Q4 | $1.41M | Sell |
37,893
-5,640
| -13% | -$209K | 0.02% | 254 |
|
|
2018
Q3 | $1.88M | Buy |
43,533
+10,798
| +33% | +$467K | 0.02% | 251 |
|
|
2018
Q2 | $1.4M | Buy |
32,735
+8,700
| +36% | +$373K | 0.02% | 281 |
|
|
2018
Q1 | $1.06M | Sell |
24,035
-205
| -0.8% | -$9.07K | 0.01% | 309 |
|
|
2017
Q4 | $1.09M | Buy |
24,240
+5,799
| +31% | +$260K | 0.01% | 298 |
|
|
2017
Q3 | $801K | Sell |
18,441
-3,828
| -17% | -$166K | 0.01% | 338 |
|
|
2017
Q2 | $920K | Buy |
22,269
+10,434
| +88% | +$431K | 0.01% | 310 |
|
|
2017
Q1 | $432K | Hold |
11,835
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $432K | Sell |
11,835
-1,134
| -9% | -$41.4K | 0.01% | 435 |
|
|
2016
Q3 | $485K | Buy |
12,969
+5,207
| +67% | +$195K | 0.01% | 403 |
|
|
2016
Q2 | $274K | Sell |
7,762
-685
| -8% | -$24.2K | ﹤0.01% | 483 |
|
|
2016
Q1 | $303K | Buy |
8,447
+250
| +3% | +$8.97K | ﹤0.01% | 452 |
|
|
2015
Q4 | $301K | Sell |
8,197
-246
| -3% | -$9.03K | ﹤0.01% | 444 |
|
|
2015
Q3 | $301K | Buy |
8,443
+2,043
| +32% | +$72.8K | 0.01% | 434 |
|
|
2015
Q2 | $254K | Buy |
+6,400
| New | +$254K | ﹤0.01% | 485 |
|
|
2014
Q3 | – | Sell |
-5,195
| Closed | -$221K | – | 614 |
|
|
2014
Q2 | $221K | Hold |
5,195
| – | – | ﹤0.01% | 533 |
|
|
2014
Q1 | $214K | Buy |
+5,195
| New | +$214K | ﹤0.01% | 524 |
|