Fifth Third Securities’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 | $17.2M | Buy |
301,320
+105,630
| +54% | +$6.02M | 1.29% | 15 |
|
|
2025
Q1 | $9.95M | Buy |
195,690
+17,923
| +10% | +$911K | 0.84% | 31 |
|
|
2024
Q4 | $8.5M | Buy |
177,767
+5,950
| +3% | +$285K | 0.72% | 36 |
|
|
2024
Q3 | $9.07M | Sell |
171,817
-8,694
| -5% | -$459K | 0.86% | 32 |
|
|
2024
Q2 | $8.92M | Buy |
180,511
+5,211
| +3% | +$258K | 0.82% | 30 |
|
|
2024
Q1 | $8.79M | Sell |
175,300
-4,172
| -2% | -$209K | 0.85% | 27 |
|
|
2023
Q4 | $8.6M | Buy |
179,472
+307
| +0.2% | +$14.7K | 0.89% | 27 |
|
|
2023
Q3 | $7.83M | Buy |
179,165
+41,734
| +30% | +$1.82M | 0.88% | 34 |
|
|
2023
Q2 | $6.35M | Sell |
137,431
-801
| -0.6% | -$37K | 0.69% | 40 |
|
|
2023
Q1 | $6.24M | Sell |
138,232
-9,842
| -7% | -$445K | 0.72% | 40 |
|
|
2022
Q4 | $6.21M | Sell |
148,074
-7,521
| -5% | -$316K | 0.82% | 37 |
|
|
2022
Q3 | $5.66M | Sell |
155,595
-13,126
| -8% | -$477K | 0.82% | 36 |
|
|
2022
Q2 | $6.88M | Buy |
+168,721
| New | +$6.88M | 0.94% | 30 |
|
|
2022
Q1 | – | Sell |
-182,619
| Closed | -$9.33M | – | 169 |
|
|
2021
Q4 | $9.33M | Buy |
+182,619
| New | +$9.33M | 1.01% | 29 |
|
|
2019
Q3 | – | Sell |
-82,076
| Closed | -$3.42M | – | 137 |
|
|
2019
Q2 | $3.42M | Buy |
+82,076
| New | +$3.42M | 0.92% | 31 |
|
|
2018
Q4 | – | Sell |
-12,313
| Closed | -$534K | – | 126 |
|
|
2018
Q3 | $534K | Buy |
+12,313
| New | +$534K | 0.18% | 106 |
|
|
2018
Q1 | – | Sell |
-7,873
| Closed | -$353K | – | 101 |
|
|
2017
Q4 | $353K | Buy |
7,873
+1,444
| +22% | +$64.7K | 0.13% | 99 |
|
|
2017
Q3 | $279K | Buy |
6,429
+190
| +3% | +$8.25K | 0.11% | 98 |
|
|
2017
Q2 | $257K | Sell |
6,239
-446
| -7% | -$18.4K | 0.1% | 97 |
|
|
2017
Q1 | $262K | Sell |
6,685
-4,488
| -40% | -$176K | 0.11% | 99 |
|
|
2016
Q4 | $408K | Sell |
11,173
-9,488
| -46% | -$346K | 0.21% | 80 |
|
|
2016
Q3 | $772K | Sell |
20,661
-21,190
| -51% | -$792K | 0.5% | 50 |
|
|
2016
Q2 | $1.48M | Buy |
41,851
+34,205
| +447% | +$1.21M | 1.12% | 31 |
|
|
2016
Q1 | $274K | Buy |
+7,646
| New | +$274K | 0.25% | 54 |
|