Davidson Trust Company’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 | $1.86M | Sell |
32,677
-568
| -2% | -$32.4K | 0.86% | 30 |
|
|
2025
Q1 | $1.69M | Buy |
33,245
+5,129
| +18% | +$261K | 0.81% | 30 |
|
|
2024
Q4 | $1.34M | Buy |
28,116
+1,083
| +4% | +$51.8K | 0.69% | 41 |
|
|
2024
Q3 | $1.43M | Buy |
27,033
+7,490
| +38% | +$396K | 0.73% | 38 |
|
|
2024
Q2 | $966K | Sell |
19,543
-4,607
| -19% | -$228K | 0.67% | 44 |
|
|
2024
Q1 | $1.21M | Buy |
24,150
+1,344
| +6% | +$67.4K | 0.71% | 38 |
|
|
2023
Q4 | $1.09M | Sell |
22,806
-223
| -1% | -$10.7K | 0.7% | 39 |
|
|
2023
Q3 | $1.01M | Buy |
23,029
+1,606
| +7% | +$70.2K | 0.75% | 36 |
|
|
2023
Q2 | $989K | Buy |
21,423
+391
| +2% | +$18.1K | 0.72% | 39 |
|
|
2023
Q1 | $950K | Buy |
21,032
+1,287
| +7% | +$58.1K | 0.73% | 36 |
|
|
2022
Q4 | $829K | Buy |
19,745
+3,054
| +18% | +$128K | 0.73% | 38 |
|
|
2022
Q3 | $607K | Sell |
16,691
-148
| -0.9% | -$5.38K | 0.58% | 47 |
|
|
2022
Q2 | $687K | Buy |
16,839
+1,336
| +9% | +$54.5K | 0.61% | 45 |
|
|
2022
Q1 | $745K | Hold |
15,503
| – | – | 0.55% | 51 |
|
|
2021
Q4 | $791K | Buy |
15,503
+811
| +6% | +$41.4K | 0.54% | 53 |
|
|
2021
Q3 | $742K | Buy |
14,692
+2,949
| +25% | +$149K | 0.57% | 50 |
|
|
2021
Q2 | $605K | Sell |
11,743
-2,969
| -20% | -$153K | 0.47% | 62 |
|
|
2021
Q1 | $722K | Sell |
14,712
-499
| -3% | -$24.5K | 0.61% | 47 |
|
|
2020
Q4 | $718K | Sell |
15,211
-556
| -4% | -$26.2K | 0.62% | 47 |
|
|
2020
Q3 | $644K | Buy |
15,767
+1,895
| +14% | +$77.4K | 0.59% | 50 |
|
|
2020
Q2 | $538K | Sell |
13,872
-429
| -3% | -$16.6K | 0.52% | 57 |
|
|
2020
Q1 | $476K | Buy |
14,301
+270
| +2% | +$8.99K | 0.59% | 51 |
|
|
2019
Q4 | $618K | Buy |
+14,031
| New | +$618K | 0.62% | 46 |
|