FNFDCM
Folger Nolan Fleming Douglas Capital Management’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 | $1.12M | Buy |
19,671
+360
| +2% | +$20.5K | 0.12% | 80 |
|
|
2025
Q1 | $982K | Buy |
19,311
+570
| +3% | +$29K | 0.11% | 78 |
|
|
2024
Q4 | $896K | Sell |
18,741
-50
| -0.3% | -$2.39K | 0.09% | 85 |
|
|
2024
Q3 | $992K | Sell |
18,791
-280
| -1% | -$14.8K | 0.1% | 83 |
|
|
2024
Q2 | $942K | Sell |
19,071
-1,715
| -8% | -$84.8K | 0.1% | 82 |
|
|
2024
Q1 | $1.04M | Sell |
20,786
-477
| -2% | -$23.9K | 0.11% | 78 |
|
|
2023
Q4 | $1.02M | Buy |
21,263
+42
| +0.2% | +$2.01K | 0.11% | 80 |
|
|
2023
Q3 | $928K | Sell |
21,221
-685
| -3% | -$30K | 0.11% | 85 |
|
|
2023
Q2 | $1.01M | Sell |
21,906
-2,375
| -10% | -$110K | 0.11% | 85 |
|
|
2023
Q1 | $1.1M | Sell |
24,281
-125
| -0.5% | -$5.65K | 0.13% | 83 |
|
|
2022
Q4 | $1.02M | Sell |
24,406
-460
| -2% | -$19.3K | 0.12% | 85 |
|
|
2022
Q3 | $904K | Sell |
24,866
-1,450
| -6% | -$52.7K | 0.12% | 85 |
|
|
2022
Q2 | $1.07M | Sell |
26,316
-637
| -2% | -$26K | 0.14% | 82 |
|
|
2022
Q1 | $1.3M | Sell |
26,953
-750
| -3% | -$36K | 0.14% | 82 |
|
|
2021
Q4 | $1.42M | Buy |
27,703
+2,180
| +9% | +$111K | 0.15% | 76 |
|
|
2021
Q3 | $1.29M | Sell |
25,523
-438
| -2% | -$22.1K | 0.16% | 78 |
|
|
2021
Q2 | $1.34M | Buy |
25,961
+340
| +1% | +$17.5K | 0.16% | 77 |
|
|
2021
Q1 | $1.26M | Buy |
25,621
+1,040
| +4% | +$51.1K | 0.15% | 77 |
|
|
2020
Q4 | $1.16M | Buy |
24,581
+315
| +1% | +$14.9K | 0.15% | 76 |
|
|
2020
Q3 | $992K | Sell |
24,266
-545
| -2% | -$22.3K | 0.15% | 77 |
|
|
2020
Q2 | $962K | Sell |
24,811
-538
| -2% | -$20.9K | 0.16% | 76 |
|
|
2020
Q1 | $845K | Sell |
25,349
-1,400
| -5% | -$46.7K | 0.17% | 75 |
|
|
2019
Q4 | $1.18M | Sell |
26,749
-950
| -3% | -$41.9K | 0.17% | 73 |
|
|
2019
Q3 | $1.14M | Sell |
27,699
-1,325
| -5% | -$54.4K | 0.18% | 72 |
|
|
2019
Q2 | $1.21M | Sell |
29,024
-1,730
| -6% | -$72.2K | 0.18% | 71 |
|
|
2019
Q1 | $1.26M | Sell |
30,754
-765
| -2% | -$31.3K | 0.19% | 67 |
|
|
2018
Q4 | $1.17M | Buy |
31,519
+125
| +0.4% | +$4.64K | 0.19% | 67 |
|
|
2018
Q3 | $1.36M | Buy |
31,394
+140
| +0.4% | +$6.06K | 0.19% | 65 |
|
|
2018
Q2 | $1.34M | Buy |
31,254
+705
| +2% | +$30.2K | 0.2% | 64 |
|
|
2018
Q1 | $1.35M | Buy |
30,549
+1,130
| +4% | +$50K | 0.2% | 65 |
|
|
2017
Q4 | $1.32M | Buy |
29,419
+500
| +2% | +$22.4K | 0.18% | 68 |
|
|
2017
Q3 | $1.26M | Buy |
28,919
+265
| +0.9% | +$11.5K | 0.18% | 69 |
|
|
2017
Q2 | $1.18M | Sell |
28,654
-1,350
| -4% | -$55.8K | 0.18% | 70 |
|
|
2017
Q1 | $1.18M | Sell |
30,004
-5,766
| -16% | -$227K | 0.18% | 71 |
|
|
2016
Q4 | $1.32M | Hold |
35,770
| – | – | 0.22% | 71 |
|
|
2016
Q3 | $1.32M | Buy |
35,770
+475
| +1% | +$17.5K | 0.22% | 71 |
|
|
2016
Q2 | $1.25M | Buy |
35,295
+395
| +1% | +$14K | 0.21% | 73 |
|
|
2016
Q1 | $1.25M | Sell |
34,900
-1,575
| -4% | -$56.5K | 0.22% | 67 |
|
|
2015
Q4 | $1.34M | Sell |
36,475
-865
| -2% | -$31.8K | 0.24% | 68 |
|
|
2015
Q3 | $1.33M | Buy |
37,340
+200
| +0.5% | +$7.13K | 0.27% | 68 |
|
|
2015
Q2 | $1.47M | Sell |
37,140
-1,800
| -5% | -$71.4K | 0.27% | 64 |
|
|
2015
Q1 | $1.55M | Buy |
38,940
+6,530
| +20% | +$260K | 0.27% | 67 |
|
|
2014
Q4 | $1.23M | Buy |
32,410
+3,450
| +12% | +$131K | 0.21% | 73 |
|
|
2014
Q3 | $1.15M | Sell |
28,960
-447
| -2% | -$17.8K | 0.21% | 73 |
|
|
2014
Q2 | $1.25M | Buy |
29,407
+5,557
| +23% | +$237K | 0.23% | 72 |
|
|
2014
Q1 | $984K | Buy |
23,850
+10,300
| +76% | +$425K | 0.2% | 77 |
|
|
2013
Q4 | $565K | Buy |
13,550
+1,940
| +17% | +$80.9K | 0.1% | 93 |
|
|
2013
Q3 | $460K | Buy |
11,610
+2,275
| +24% | +$90.1K | 0.09% | 100 |
|
|
2013
Q2 | $332K | Buy |
+9,335
| New | +$332K | 0.07% | 107 |
|