Dravo Bay’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 | $20.7M | Sell |
361,545
-3,222
| -0.9% | -$185K | 10.04% | 3 |
|
2025
Q1 | $18.5M | Sell |
364,767
-22,502
| -6% | -$1.14M | 9.83% | 3 |
|
2024
Q4 | $18.5M | Buy |
387,269
+17,633
| +5% | +$843K | 8.98% | 3 |
|
2024
Q3 | $19.5M | Sell |
369,636
-233,067
| -39% | -$12.3M | 10.04% | 3 |
|
2024
Q2 | $29.8M | Buy |
602,703
+36,494
| +6% | +$1.8M | 16.54% | 2 |
|
2024
Q1 | $28.4M | Buy |
566,209
+38,751
| +7% | +$1.94M | 16.9% | 1 |
|
2023
Q4 | $25.3M | Sell |
527,458
-5,795
| -1% | -$278K | 16.95% | 2 |
|
2023
Q3 | $23.3M | Buy |
533,253
+20,181
| +4% | +$882K | 16.96% | 2 |
|
2023
Q2 | $23.7M | Buy |
513,072
+1,049
| +0.2% | +$48.4K | 17.41% | 2 |
|
2023
Q1 | $23.1M | Sell |
512,023
-1,382
| -0.3% | -$62.4K | 17.38% | 2 |
|
2022
Q4 | $21.5M | Buy |
513,405
+136
| +0% | +$5.71K | 17.6% | 2 |
|
2022
Q3 | $18.7M | Buy |
513,269
+37,572
| +8% | +$1.37M | 16.94% | 2 |
|
2022
Q2 | $19.7M | Buy |
475,697
+38,733
| +9% | +$1.6M | 16.83% | 2 |
|
2022
Q1 | $21M | Buy |
436,964
+37,118
| +9% | +$1.78M | 16.74% | 2 |
|
2021
Q4 | $19.5M | Buy |
+399,846
| New | +$19.5M | 16.73% | 2 |
|