FBT
First Bank & Trust’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 | $48.2M | Sell |
844,949
-11,597
| -1% | -$661K | 8.59% | 2 |
|
|
2025
Q1 | $43.5M | Sell |
856,546
-38,205
| -4% | -$1.94M | 8.43% | 2 |
|
|
2024
Q4 | $42.8M | Buy |
894,751
+32,218
| +4% | +$1.54M | 8.21% | 2 |
|
|
2024
Q3 | $45.6M | Buy |
862,533
+3,902
| +0.5% | +$206K | 8.64% | 2 |
|
|
2024
Q2 | $42.4M | Buy |
858,631
+24,028
| +3% | +$1.19M | 8.64% | 2 |
|
|
2024
Q1 | $41.9M | Buy |
834,603
+25,255
| +3% | +$1.27M | 8.66% | 2 |
|
|
2023
Q4 | $38.8M | Buy |
809,348
+2,787
| +0.3% | +$133K | 9.36% | 2 |
|
|
2023
Q3 | $35.3M | Hold |
806,561
| – | – | 9.23% | 2 |
|
|
2023
Q2 | $37.2M | Sell |
806,561
-109,193
| -12% | -$5.04M | 9.44% | 2 |
|
|
2023
Q1 | $41.4M | Hold |
915,754
| – | – | 10.94% | 2 |
|
|
2022
Q4 | $38.4M | Buy |
915,754
+91,836
| +11% | +$3.85M | 10.67% | 2 |
|
|
2022
Q3 | $30M | Hold |
823,918
| – | – | 11% | 1 |
|
|
2022
Q2 | $33.6M | Buy |
823,918
+97,162
| +13% | +$3.96M | 10.93% | 1 |
|
|
2022
Q1 | $34.9M | Buy |
726,756
+725,020
| +41,764% | +$34.8M | 10.75% | 1 |
|
|
2021
Q4 | $89K | Hold |
1,736
| – | – | 0.04% | 247 |
|
|
2021
Q3 | $88K | Hold |
1,736
| – | – | 0.04% | 241 |
|
|
2021
Q2 | $89K | Hold |
1,736
| – | – | 0.04% | 243 |
|
|
2021
Q1 | $85K | Hold |
1,736
| – | – | 0.04% | 236 |
|
|
2020
Q4 | $82K | Hold |
1,736
| – | – | 0.05% | 217 |
|
|
2020
Q3 | $71K | Hold |
1,736
| – | – | 0.05% | 214 |
|
|
2020
Q2 | $67K | Hold |
1,736
| – | – | 0.05% | 211 |
|
|
2020
Q1 | $58K | Hold |
1,736
| – | – | 0.05% | 214 |
|
|
2019
Q4 | $76K | Hold |
1,736
| – | – | 0.06% | 205 |
|
|
2019
Q3 | $71K | Hold |
1,736
| – | – | 0.05% | 194 |
|
|
2019
Q2 | $72K | Buy |
+1,736
| New | +$72K | 0.06% | 187 |
|