Fiduciary Group’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 | $22.8M | Buy |
399,571
+2,269
| +0.6% | +$129K | 2.14% | 11 |
|
|
2025
Q1 | $20.2M | Buy |
397,302
+581
| +0.1% | +$29.5K | 2.02% | 11 |
|
|
2024
Q4 | $19M | Sell |
396,721
-6,005
| -1% | -$287K | 1.9% | 11 |
|
|
2024
Q3 | $21.3M | Sell |
402,726
-15,699
| -4% | -$829K | 2.15% | 9 |
|
|
2024
Q2 | $20.7M | Sell |
418,425
-11,800
| -3% | -$583K | 2.22% | 8 |
|
|
2024
Q1 | $21.6M | Buy |
430,225
+870
| +0.2% | +$43.6K | 2.35% | 8 |
|
|
2023
Q4 | $20.6M | Sell |
429,355
-528
| -0.1% | -$25.3K | 2.41% | 7 |
|
|
2023
Q3 | $18.8M | Buy |
429,883
+3,157
| +0.7% | +$138K | 2.4% | 8 |
|
|
2023
Q2 | $19.7M | Buy |
426,726
+9,245
| +2% | +$427K | 2.42% | 8 |
|
|
2023
Q1 | $18.9M | Buy |
417,481
+5,913
| +1% | +$267K | 2.45% | 6 |
|
|
2022
Q4 | $17.3M | Sell |
411,568
-20,093
| -5% | -$843K | 2.3% | 8 |
|
|
2022
Q3 | $18M | Buy |
431,661
+8,444
| +2% | +$352K | 2.33% | 7 |
|
|
2022
Q2 | $18.4M | Buy |
423,217
+22,490
| +6% | +$976K | 2.29% | 8 |
|
|
2022
Q1 | $17M | Sell |
400,727
-8,976
| -2% | -$382K | 2.25% | 11 |
|
|
2021
Q4 | $20.9M | Buy |
409,703
+2,617
| +0.6% | +$134K | 2.33% | 8 |
|
|
2021
Q3 | $21.3M | Sell |
407,086
-2,712
| -0.7% | -$142K | 2.41% | 8 |
|
|
2021
Q2 | $21.4M | Buy |
409,798
+9,619
| +2% | +$503K | 2.48% | 8 |
|
|
2021
Q1 | $20.3M | Buy |
400,179
+3,548
| +0.9% | +$180K | 2.46% | 8 |
|
|
2020
Q4 | $19.6M | Buy |
396,631
+3,684
| +0.9% | +$182K | 2.58% | 7 |
|
|
2020
Q3 | $16.1M | Buy |
392,947
+11,814
| +3% | +$483K | 2.43% | 7 |
|
|
2020
Q2 | $14.8M | Buy |
381,133
+774
| +0.2% | +$30K | 2.47% | 7 |
|
|
2020
Q1 | $12.7M | Sell |
380,359
-6,843
| -2% | -$228K | 2.49% | 7 |
|
|
2019
Q4 | $17.1M | Buy |
387,202
+40,066
| +12% | +$1.77M | 2.72% | 7 |
|
|
2019
Q3 | $14.3M | Buy |
347,136
+8,155
| +2% | +$335K | 2.49% | 7 |
|
|
2019
Q2 | $14.1M | Buy |
338,981
+2,836
| +0.8% | +$118K | 2.54% | 7 |
|
|
2019
Q1 | $13.7M | Sell |
336,145
-2,058
| -0.6% | -$84.1K | 2.56% | 6 |
|
|
2018
Q4 | $12.5M | Sell |
338,203
-905
| -0.3% | -$33.6K | 2.59% | 4 |
|
|
2018
Q3 | $14.7M | Buy |
339,108
+8,217
| +2% | +$356K | 2.88% | 4 |
|
|
2018
Q2 | $14.2M | Buy |
330,891
+4,237
| +1% | +$182K | 3% | 3 |
|
|
2018
Q1 | $14.5M | Buy |
326,654
+19,347
| +6% | +$856K | 3.13% | 3 |
|
|
2017
Q4 | $13.8M | Buy |
307,307
+21,831
| +8% | +$979K | 2.94% | 4 |
|
|
2017
Q3 | $12.4M | Buy |
285,476
+66,896
| +31% | +$2.9M | 2.79% | 4 |
|
|
2017
Q2 | $9.03M | Buy |
218,580
+23,265
| +12% | +$961K | 2.08% | 8 |
|
|
2017
Q1 | $7.68M | Buy |
195,315
+59,745
| +44% | +$2.35M | 1.82% | 11 |
|
|
2016
Q4 | $4.95M | Buy |
135,570
+49,815
| +58% | +$1.82M | 1.28% | 24 |
|
|
2016
Q3 | $3.21M | Buy |
85,755
+16,751
| +24% | +$627K | 0.87% | 39 |
|
|
2016
Q2 | $2.44M | Buy |
69,004
+54,756
| +384% | +$1.94M | 0.68% | 48 |
|
|
2016
Q1 | $511K | Buy |
+14,248
| New | +$511K | 0.15% | 121 |
|
|
2015
Q4 | – | Sell |
-17,223
| Closed | -$614K | – | 187 |
|
|
2015
Q3 | $614K | Buy |
17,223
+726
| +4% | +$25.9K | 0.2% | 116 |
|
|
2015
Q2 | $654K | Buy |
+16,497
| New | +$654K | 0.21% | 121 |
|