Enterprise Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.5M | Sell |
36,800
-300
| -0.8% | -$12.2K | 0.63% | 48 |
|
|
2022
Q1 | $1.78M | Sell |
37,100
-1,600
| -4% | -$76.9K | 0.64% | 44 |
|
|
2021
Q4 | $1.98M | Sell |
38,700
-3,563
| -8% | -$182K | 0.69% | 39 |
|
|
2021
Q3 | $2.13M | Sell |
42,263
-300
| -0.7% | -$15.1K | 0.86% | 33 |
|
|
2021
Q2 | $2.19M | Sell |
42,563
-300
| -0.7% | -$15.5K | 0.9% | 33 |
|
|
2021
Q1 | $2.11M | Hold |
42,863
| – | – | 0.94% | 33 |
|
|
2020
Q4 | $2.09M | Sell |
42,863
-4,200
| -9% | -$205K | 0.99% | 30 |
|
|
2020
Q3 | $1.93M | Hold |
47,063
| – | – | 1.08% | 28 |
|
|
2020
Q2 | $1.83M | Sell |
47,063
-400
| -0.8% | -$15.5K | 1.09% | 29 |
|
|
2020
Q1 | $1.58M | Sell |
47,463
-3,520
| -7% | -$117K | 1.11% | 30 |
|
|
2019
Q4 | $2.25M | Hold |
50,983
| – | – | 1.25% | 30 |
|
|
2019
Q3 | $2.09M | Sell |
50,983
-3,550
| -7% | -$146K | 1.28% | 30 |
|
|
2019
Q2 | $2.28M | Buy |
+54,533
| New | +$2.28M | 1.41% | 29 |
|