First National Bank & Trust Co of Newtown’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 | $817K | Sell |
14,325
-100
| -0.7% | -$5.7K | 0.16% | 72 |
|
2025
Q1 | $733K | Hold |
14,425
| – | – | 0.15% | 72 |
|
2024
Q4 | $690K | Sell |
14,425
-14,470
| -50% | -$692K | 0.14% | 73 |
|
2024
Q3 | $1.53M | Hold |
28,895
| – | – | 0.29% | 46 |
|
2024
Q2 | $1.43M | Sell |
28,895
-200
| -0.7% | -$9.88K | 0.29% | 45 |
|
2024
Q1 | $1.46M | Hold |
29,095
| – | – | 0.3% | 47 |
|
2023
Q4 | $1.39M | Hold |
29,095
| – | – | 0.3% | 46 |
|
2023
Q3 | $1.27M | Hold |
29,095
| – | – | 0.29% | 43 |
|
2023
Q2 | $1.34M | Sell |
29,095
-200
| -0.7% | -$9.24K | 0.29% | 46 |
|
2023
Q1 | $1.32M | Sell |
29,295
-875
| -3% | -$39.5K | 0.29% | 45 |
|
2022
Q4 | $1.27M | Hold |
30,170
| – | – | 0.29% | 47 |
|
2022
Q3 | $1.1M | Hold |
30,170
| – | – | 0.27% | 48 |
|
2022
Q2 | $1.23M | Buy |
30,170
+25
| +0.1% | +$1.02K | 0.28% | 48 |
|
2022
Q1 | $1.45M | Hold |
30,145
| – | – | 0.29% | 46 |
|
2021
Q4 | $1.54M | Buy |
30,145
+90
| +0.3% | +$4.6K | 0.3% | 44 |
|
2021
Q3 | $1.52M | Buy |
30,055
+20
| +0.1% | +$1.01K | 0.32% | 45 |
|
2021
Q2 | $1.55M | Sell |
30,035
-650
| -2% | -$33.5K | 0.32% | 45 |
|
2021
Q1 | $1.51M | Sell |
30,685
-25
| -0.1% | -$1.23K | 0.33% | 45 |
|
2020
Q4 | $1.45M | Hold |
30,710
| – | – | 0.32% | 46 |
|
2020
Q3 | $1.26M | Sell |
30,710
-20
| -0.1% | -$818 | 0.3% | 47 |
|
2020
Q2 | $1.19M | Hold |
30,730
| – | – | 0.3% | 47 |
|
2020
Q1 | $1.03M | Hold |
30,730
| – | – | 0.29% | 48 |
|
2019
Q4 | $1.35M | Hold |
30,730
| – | – | 0.33% | 49 |
|
2019
Q3 | $1.26M | Sell |
30,730
-500
| -2% | -$20.5K | 0.34% | 46 |
|
2019
Q2 | $1.3M | Buy |
31,230
+655
| +2% | +$27.3K | 0.36% | 45 |
|
2019
Q1 | $1.25M | Hold |
30,575
| – | – | 0.34% | 49 |
|
2018
Q4 | $1.13M | Buy |
30,575
+2,670
| +10% | +$99K | 0.34% | 49 |
|
2018
Q3 | $1.21M | Buy |
27,905
+910
| +3% | +$39.4K | 0.32% | 55 |
|
2018
Q2 | $1.16M | Buy |
26,995
+60
| +0.2% | +$2.58K | 0.32% | 55 |
|
2018
Q1 | $1.19M | Buy |
26,935
+2,500
| +10% | +$111K | 0.33% | 53 |
|
2017
Q4 | $1.1M | Hold |
24,435
| – | – | 0.29% | 55 |
|
2017
Q3 | $1.06M | Buy |
+24,435
| New | +$1.06M | 0.3% | 54 |
|