Dorsey & Whitney Trust’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 | $11.2M | Buy |
196,989
+9,454
| +5% | +$539K | 0.59% | 35 |
|
|
2025
Q1 | $9.53M | Buy |
187,535
+1,622
| +0.9% | +$82.4K | 0.55% | 40 |
|
|
2024
Q4 | $8.89M | Buy |
185,913
+96,720
| +108% | +$4.63M | 0.49% | 46 |
|
|
2024
Q3 | $4.71M | Sell |
89,193
-8,607
| -9% | -$455K | 0.25% | 92 |
|
|
2024
Q2 | $4.83M | Sell |
97,800
-1,119
| -1% | -$55.3K | 0.33% | 73 |
|
|
2024
Q1 | $4.96M | Sell |
98,919
-12,182
| -11% | -$611K | 0.34% | 71 |
|
|
2023
Q4 | $5.32M | Sell |
111,101
-5,302
| -5% | -$254K | 0.41% | 62 |
|
|
2023
Q3 | $5.09M | Buy |
116,403
+7,914
| +7% | +$346K | 0.44% | 54 |
|
|
2023
Q2 | $5.01M | Sell |
108,489
-24,674
| -19% | -$1.14M | 0.41% | 60 |
|
|
2023
Q1 | $6.01M | Buy |
133,163
+6,009
| +5% | +$271K | 0.55% | 45 |
|
|
2022
Q4 | $5.34M | Buy |
127,154
+51,604
| +68% | +$2.17M | 0.52% | 50 |
|
|
2022
Q3 | $2.75M | Sell |
75,550
-21,930
| -22% | -$797K | 0.29% | 84 |
|
|
2022
Q2 | $3.98M | Buy |
97,480
+37,933
| +64% | +$1.55M | 0.4% | 61 |
|
|
2022
Q1 | $2.86M | Buy |
59,547
+15,884
| +36% | +$763K | 0.25% | 93 |
|
|
2021
Q4 | $2.23M | Sell |
43,663
-436
| -1% | -$22.3K | 0.19% | 117 |
|
|
2021
Q3 | $2.23M | Buy |
44,099
+286
| +0.7% | +$14.4K | 0.21% | 108 |
|
|
2021
Q2 | $2.26M | Buy |
43,813
+1,825
| +4% | +$94K | 0.21% | 106 |
|
|
2021
Q1 | $2.06M | Sell |
41,988
-1,127
| -3% | -$55.3K | 0.21% | 113 |
|
|
2020
Q4 | $2.04M | Buy |
43,115
+715
| +2% | +$33.8K | 0.24% | 98 |
|
|
2020
Q3 | $1.73M | Buy |
42,400
+849
| +2% | +$34.7K | 0.23% | 108 |
|
|
2020
Q2 | $1.61M | Sell |
41,551
-9,073
| -18% | -$352K | 0.23% | 110 |
|
|
2020
Q1 | $1.69M | Buy |
50,624
+20,670
| +69% | +$689K | 0.28% | 93 |
|
|
2019
Q4 | $1.32M | Buy |
29,954
+4,660
| +18% | +$205K | 0.18% | 123 |
|
|
2019
Q3 | $1.04M | Buy |
25,294
+428
| +2% | +$17.6K | 0.15% | 136 |
|
|
2019
Q2 | $1.04M | Sell |
24,866
-250
| -1% | -$10.4K | 0.16% | 126 |
|
|
2019
Q1 | $1.03M | Sell |
25,116
-435
| -2% | -$17.8K | 0.16% | 126 |
|
|
2018
Q4 | $947K | Buy |
25,551
+9,474
| +59% | +$351K | 0.17% | 124 |
|
|
2018
Q3 | $695K | Hold |
16,077
| – | – | 0.11% | 154 |
|
|
2018
Q2 | $690K | Buy |
16,077
+981
| +6% | +$42.1K | 0.12% | 147 |
|
|
2018
Q1 | $668K | Sell |
15,096
-174
| -1% | -$7.7K | 0.12% | 137 |
|
|
2017
Q4 | $685K | Hold |
15,270
| – | – | 0.13% | 128 |
|
|
2017
Q3 | $663K | Hold |
15,270
| – | – | 0.13% | 129 |
|
|
2017
Q2 | $631K | Hold |
15,270
| – | – | 0.13% | 135 |
|
|
2017
Q1 | $600K | Sell |
15,270
-31,924
| -68% | -$1.25M | 0.12% | 139 |
|
|
2016
Q4 | $1.72M | Sell |
47,194
-1,600
| -3% | -$58.4K | 0.39% | 66 |
|
|
2016
Q3 | $1.83M | Sell |
48,794
-7,305
| -13% | -$273K | 0.42% | 57 |
|
|
2016
Q2 | $1.98M | Buy |
56,099
+29,390
| +110% | +$1.04M | 0.45% | 54 |
|
|
2016
Q1 | $959K | Buy |
26,709
+1,545
| +6% | +$55.5K | 0.24% | 88 |
|
|
2015
Q4 | $924K | Sell |
25,164
-1,271
| -5% | -$46.7K | 0.24% | 87 |
|
|
2015
Q3 | $942K | Buy |
26,435
+175
| +0.7% | +$6.24K | 0.26% | 84 |
|
|
2015
Q2 | $1.04M | Buy |
26,260
+685
| +3% | +$27.2K | 0.27% | 83 |
|
|
2015
Q1 | $1.02M | Sell |
25,575
-7,445
| -23% | -$297K | 0.26% | 85 |
|
|
2014
Q4 | $1.25M | Hold |
33,020
| – | – | 0.32% | 73 |
|
|
2014
Q3 | $1.31M | Hold |
33,020
| – | – | 0.35% | 68 |
|
|
2014
Q2 | $1.41M | Hold |
33,020
| – | – | 0.31% | 62 |
|
|
2014
Q1 | $1.36M | Sell |
33,020
-3,115
| -9% | -$129K | 0.31% | 62 |
|
|
2013
Q4 | $1.51M | Buy |
36,135
+1,710
| +5% | +$71.3K | 0.41% | 59 |
|
|
2013
Q3 | $1.36M | Buy |
34,425
+110
| +0.3% | +$4.36K | 0.41% | 60 |
|
|
2013
Q2 | $1.22M | Buy |
+34,315
| New | +$1.22M | 0.41% | 57 |
|