Excalibur Management’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 | $231K | Hold |
4,058
| – | – | 0.09% | 152 |
|
|
2025
Q1 | $206K | Sell |
4,058
-780
| -16% | -$39.6K | 0.08% | 159 |
|
|
2024
Q4 | $231K | Sell |
4,838
-160
| -3% | -$7.65K | 0.09% | 151 |
|
|
2024
Q3 | $264K | Hold |
4,998
| – | – | 0.1% | 146 |
|
|
2024
Q2 | $247K | Hold |
4,998
| – | – | 0.1% | 145 |
|
|
2024
Q1 | $251K | Sell |
4,998
-3,672
| -42% | -$184K | 0.11% | 141 |
|
|
2023
Q4 | $415K | Buy |
+8,670
| New | +$415K | 0.2% | 106 |
|
|
2023
Q3 | – | Sell |
-4,475
| Closed | -$207K | – | 161 |
|
|
2023
Q2 | $207K | Sell |
4,475
-391
| -8% | -$18.1K | 0.11% | 143 |
|
|
2023
Q1 | $220K | Buy |
+4,866
| New | +$220K | 0.11% | 139 |
|
|
2022
Q2 | – | Sell |
-4,304
| Closed | -$207K | – | 166 |
|
|
2022
Q1 | $207K | Sell |
4,304
-540
| -11% | -$26K | 0.09% | 150 |
|
|
2021
Q4 | $247K | Hold |
4,844
| – | – | 0.1% | 143 |
|
|
2021
Q3 | $245K | Sell |
4,844
-92
| -2% | -$4.65K | 0.11% | 143 |
|
|
2021
Q2 | $254K | Hold |
4,936
| – | – | 0.12% | 141 |
|
|
2021
Q1 | $242K | Buy |
4,936
+160
| +3% | +$7.84K | 0.12% | 138 |
|
|
2020
Q4 | $225K | Sell |
4,776
-590
| -11% | -$27.8K | 0.12% | 134 |
|
|
2020
Q3 | $219K | Buy |
5,366
+64
| +1% | +$2.61K | 0.13% | 118 |
|
|
2020
Q2 | $206K | Sell |
5,302
-1,023
| -16% | -$39.7K | 0.14% | 109 |
|
|
2020
Q1 | $211K | Buy |
+6,325
| New | +$211K | 0.16% | 102 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$224K | – | 75 |
|
|
2016
Q3 | $224K | Sell |
6,000
-3,594
| -37% | -$134K | 0.21% | 59 |
|
|
2016
Q2 | $339K | Hold |
9,594
| – | – | 0.29% | 48 |
|
|
2016
Q1 | $344K | Hold |
9,594
| – | – | 0.31% | 48 |
|
|
2015
Q4 | $352K | Buy |
+9,594
| New | +$352K | 0.33% | 43 |
|