EBA
Eagle Bay Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7M | Sell |
204,634
-29,214
| -12% | -$1.67M | 9.64% | 1 |
|
2025
Q1 | $11.9M | Buy |
233,848
+25,382
| +12% | +$1.29M | 10.07% | 1 |
|
2024
Q4 | $9.97M | Sell |
208,466
-9,381
| -4% | -$449K | 6.27% | 3 |
|
2024
Q3 | $11.5M | Sell |
217,847
-4,240
| -2% | -$224K | 4.41% | 2 |
|
2024
Q2 | $11M | Buy |
222,087
+33,348
| +18% | +$1.65M | 6.65% | 2 |
|
2024
Q1 | $9.47M | Sell |
188,739
-22,063
| -10% | -$1.11M | 5.97% | 2 |
|
2023
Q4 | $10.1M | Sell |
210,802
-200,165
| -49% | -$9.59M | 6.38% | 2 |
|
2023
Q3 | $18M | Buy |
410,967
+51,232
| +14% | +$2.24M | 8.33% | 1 |
|
2023
Q2 | $16.6M | Sell |
359,735
-16,554
| -4% | -$764K | 9.49% | 2 |
|
2023
Q1 | $17M | Sell |
376,289
-17,680
| -4% | -$799K | 9.31% | 1 |
|
2022
Q4 | $16.5M | Buy |
393,969
+126,355
| +47% | +$5.3M | 9.27% | 2 |
|
2022
Q3 | $9.77M | Sell |
267,614
-25,451
| -9% | -$929K | 6.03% | 2 |
|
2022
Q2 | $12M | Buy |
293,065
+57,078
| +24% | +$2.33M | 7.23% | 2 |
|
2022
Q1 | $11.3M | Buy |
235,987
+3,745
| +2% | +$180K | 9.24% | 2 |
|
2021
Q4 | $12M | Buy |
232,242
+37,124
| +19% | +$1.91M | 7.63% | 2 |
|
2021
Q3 | $9.9M | Buy |
195,118
+40,294
| +26% | +$2.04M | 5.55% | 2 |
|
2021
Q2 | $8.11M | Buy |
+154,824
| New | +$8.11M | 6.52% | 2 |
|