FSC
Full Sail Capital’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 | $46.9M | Buy |
823,342
+83,034
| +11% | +$4.73M | 2.71% | 9 |
|
|
2025
Q1 | $37.6M | Buy |
740,308
+3,871
| +0.5% | +$197K | 2.43% | 12 |
|
|
2024
Q4 | $35.2M | Buy |
736,437
+68,586
| +10% | +$3.28M | 2.24% | 13 |
|
|
2024
Q3 | $35.3M | Sell |
667,851
-3,114
| -0.5% | -$164K | 2.26% | 11 |
|
|
2024
Q2 | $33.2M | Sell |
670,965
-6,412
| -0.9% | -$317K | 2.23% | 12 |
|
|
2024
Q1 | $34M | Buy |
677,377
+2,200
| +0.3% | +$110K | 2.37% | 10 |
|
|
2023
Q4 | $32.3M | Buy |
675,177
+39,716
| +6% | +$1.9M | 2.46% | 11 |
|
|
2023
Q3 | $27.8M | Buy |
635,461
+255
| +0% | +$11.1K | 2.41% | 14 |
|
|
2023
Q2 | $29.3M | Sell |
635,206
-58,616
| -8% | -$2.71M | 2.5% | 12 |
|
|
2023
Q1 | $31.3M | Sell |
693,822
-26,389
| -4% | -$1.19M | 2.83% | 10 |
|
|
2022
Q4 | $30.2M | Buy |
720,211
+42,600
| +6% | +$1.79M | 2.87% | 9 |
|
|
2022
Q3 | $24.6M | Buy |
677,611
+17,186
| +3% | +$625K | 2.55% | 14 |
|
|
2022
Q2 | $26.9M | Sell |
660,425
-153,246
| -19% | -$6.25M | 2.6% | 13 |
|
|
2022
Q1 | $39.1M | Buy |
813,671
+265,712
| +48% | +$12.8M | 3.26% | 6 |
|
|
2021
Q4 | $26.7M | Buy |
547,959
+110,125
| +25% | +$5.36M | 2.34% | 16 |
|
|
2021
Q3 | $22.1M | Buy |
437,834
+6,151
| +1% | +$311K | 1.93% | 17 |
|
|
2021
Q2 | $22.2M | Sell |
431,683
-8,980
| -2% | -$463K | 2.02% | 17 |
|
|
2021
Q1 | $22.1M | Sell |
440,663
-724
| -0.2% | -$36.2K | 2.2% | 16 |
|
|
2020
Q4 | $21.5M | Buy |
441,387
+830
| +0.2% | +$40.4K | 2.33% | 15 |
|
|
2020
Q3 | $18.7M | Buy |
440,557
+15,491
| +4% | +$656K | 2.34% | 16 |
|
|
2020
Q2 | $17.5M | Buy |
425,066
+21,654
| +5% | +$890K | 2.49% | 11 |
|
|
2020
Q1 | $14.5M | Buy |
403,412
+377,560
| +1,460% | +$13.6M | 2.58% | 11 |
|
|
2019
Q4 | $1.15M | Sell |
25,852
-243
| -0.9% | -$10.8K | 0.24% | 58 |
|
|
2019
Q3 | $1.12M | Sell |
26,095
-2,475
| -9% | -$106K | 0.27% | 56 |
|
|
2019
Q2 | $1.14M | Sell |
28,570
-345
| -1% | -$13.8K | 0.32% | 44 |
|
|
2019
Q1 | $1.18M | Buy |
28,915
+2,508
| +9% | +$103K | 0.38% | 45 |
|
|
2018
Q4 | $980K | Buy |
+26,407
| New | +$980K | 0.47% | 48 |
|