First National Trust’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 | $3.54M | Sell |
62,153
-339
| -0.5% | -$19.3K | 0.13% | 139 |
|
2025
Q1 | $3.18M | Buy |
62,492
+4,066
| +7% | +$207K | 0.13% | 137 |
|
2024
Q4 | $2.79M | Sell |
58,426
-2,107
| -3% | -$101K | 0.1% | 143 |
|
2024
Q3 | $3.2M | Sell |
60,533
-1,032
| -2% | -$54.5K | 0.12% | 132 |
|
2024
Q2 | $3.04M | Buy |
61,565
+3,052
| +5% | +$151K | 0.13% | 128 |
|
2024
Q1 | $2.94M | Sell |
58,513
-497
| -0.8% | -$24.9K | 0.12% | 135 |
|
2023
Q4 | $2.83M | Buy |
59,010
+1,083
| +2% | +$51.9K | 0.12% | 129 |
|
2023
Q3 | $2.53M | Sell |
57,927
-266
| -0.5% | -$11.6K | 0.12% | 134 |
|
2023
Q2 | $2.69M | Sell |
58,193
-3,737
| -6% | -$173K | 0.12% | 134 |
|
2023
Q1 | $2.8M | Sell |
61,930
-732
| -1% | -$33.1K | 0.15% | 130 |
|
2022
Q4 | $2.63M | Buy |
62,662
+7,126
| +13% | +$299K | 0.14% | 133 |
|
2022
Q3 | $2.02M | Buy |
55,536
+461
| +0.8% | +$16.8K | 0.12% | 145 |
|
2022
Q2 | $2.25M | Sell |
55,075
-3,054
| -5% | -$125K | 0.13% | 145 |
|
2022
Q1 | $2.79M | Buy |
58,129
+17,368
| +43% | +$834K | 0.14% | 133 |
|
2021
Q4 | $2.08M | Sell |
40,761
-667
| -2% | -$34.1K | 0.11% | 154 |
|
2021
Q3 | $2.09M | Buy |
41,428
+765
| +2% | +$38.6K | 0.13% | 144 |
|
2021
Q2 | $2.1M | Buy |
40,663
+793
| +2% | +$40.9K | 0.13% | 143 |
|
2021
Q1 | $1.96M | Sell |
39,870
-1,118
| -3% | -$54.9K | 0.13% | 147 |
|
2020
Q4 | $1.94M | Sell |
40,988
-5,753
| -12% | -$272K | 0.13% | 135 |
|
2020
Q3 | $1.91M | Sell |
46,741
-6,608
| -12% | -$270K | 0.15% | 127 |
|
2020
Q2 | $2.07M | Sell |
53,349
-6,064
| -10% | -$235K | 0.17% | 119 |
|
2020
Q1 | $1.98M | Sell |
59,413
-1,767
| -3% | -$58.9K | 0.2% | 115 |
|
2019
Q4 | $2.7M | Sell |
61,180
-1,524
| -2% | -$67.1K | 0.22% | 113 |
|
2019
Q3 | $2.58M | Sell |
62,704
-7,835
| -11% | -$322K | 0.23% | 110 |
|
2019
Q2 | $2.94M | Sell |
70,539
-3,114
| -4% | -$130K | 0.27% | 105 |
|
2019
Q1 | $3.01M | Sell |
73,653
-1,918
| -3% | -$78.4K | 0.3% | 94 |
|
2018
Q4 | $2.8M | Sell |
75,571
-4,361
| -5% | -$162K | 0.31% | 93 |
|
2018
Q3 | $3.46M | Sell |
79,932
-4,578
| -5% | -$198K | 0.35% | 87 |
|
2018
Q2 | $3.63M | Sell |
84,510
-3,661
| -4% | -$157K | 0.4% | 77 |
|
2018
Q1 | $3.9M | Buy |
88,171
+8,311
| +10% | +$368K | 0.44% | 70 |
|
2017
Q4 | $3.58M | Buy |
79,860
+2,019
| +3% | +$90.6K | 0.39% | 75 |
|
2017
Q3 | $3.38M | Buy |
77,841
+5,800
| +8% | +$252K | 0.39% | 70 |
|
2017
Q2 | $2.98M | Buy |
72,041
+11,303
| +19% | +$467K | 0.36% | 74 |
|
2017
Q1 | $2.39M | Sell |
60,738
-6,123
| -9% | -$241K | 0.31% | 90 |
|
2016
Q4 | $2.44M | Buy |
66,861
+10,337
| +18% | +$378K | 0.34% | 82 |
|
2016
Q3 | $2.12M | Buy |
56,524
+3,777
| +7% | +$141K | 0.32% | 94 |
|
2016
Q2 | $1.87M | Sell |
52,747
-7,574
| -13% | -$268K | 0.29% | 107 |
|
2016
Q1 | $2.16M | Buy |
60,321
+10,502
| +21% | +$377K | 0.33% | 88 |
|
2015
Q4 | $1.83M | Buy |
49,819
+3,833
| +8% | +$141K | 0.29% | 102 |
|
2015
Q3 | $1.64M | Buy |
45,986
+298
| +0.7% | +$10.6K | 0.28% | 108 |
|
2015
Q2 | $1.81M | Sell |
45,688
-2,220
| -5% | -$88K | 0.29% | 102 |
|
2015
Q1 | $1.91M | Buy |
47,908
+17,487
| +57% | +$696K | 0.33% | 89 |
|
2014
Q4 | $1.15M | Buy |
30,421
+1,563
| +5% | +$59.2K | 0.21% | 126 |
|
2014
Q3 | $1.15M | Buy |
28,858
+547
| +2% | +$21.7K | 0.22% | 119 |
|
2014
Q2 | $1.21M | Sell |
28,311
-6,494
| -19% | -$277K | 0.23% | 111 |
|
2014
Q1 | $1.44M | Sell |
34,805
-2,209
| -6% | -$91.1K | 0.26% | 104 |
|
2013
Q4 | $1.54M | Sell |
37,014
-3,027
| -8% | -$126K | 0.28% | 100 |
|
2013
Q3 | $1.59M | Buy |
40,041
+439
| +1% | +$17.4K | 0.31% | 95 |
|
2013
Q2 | $1.41M | Buy |
+39,602
| New | +$1.41M | 0.29% | 100 |
|