Fulton Breakefield Broenniman’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 | $43.4M | Buy |
761,262
+655,979
| +623% | +$37.4M | 2.93% | 7 |
|
|
2025
Q1 | $5.35M | Buy |
105,283
+11,021
| +12% | +$560K | 0.39% | 57 |
|
|
2024
Q4 | $4.51M | Buy |
94,262
+13
| +0% | +$622 | 0.32% | 57 |
|
|
2024
Q3 | $4.98M | Buy |
94,249
+4,588
| +5% | +$242K | 0.35% | 60 |
|
|
2024
Q2 | $4.43M | Buy |
89,661
+3,622
| +4% | +$179K | 0.33% | 60 |
|
|
2024
Q1 | $4.32M | Buy |
86,039
+5,440
| +7% | +$273K | 0.33% | 58 |
|
|
2023
Q4 | $3.86M | Buy |
80,599
+5,002
| +7% | +$240K | 0.31% | 61 |
|
|
2023
Q3 | $3.31M | Buy |
75,597
+2,513
| +3% | +$110K | 0.29% | 63 |
|
|
2023
Q2 | $3.38M | Buy |
73,084
+8,249
| +13% | +$381K | 0.28% | 63 |
|
|
2023
Q1 | $2.93M | Buy |
64,835
+35,809
| +123% | +$1.62M | 0.25% | 65 |
|
|
2022
Q4 | $1.22M | Sell |
29,026
-3,451
| -11% | -$145K | 0.11% | 85 |
|
|
2022
Q3 | $1.18M | Sell |
32,477
-41,928
| -56% | -$1.52M | 0.11% | 81 |
|
|
2022
Q2 | $3.04M | Buy |
74,405
+4,679
| +7% | +$191K | 0.26% | 69 |
|
|
2022
Q1 | $3.35M | Buy |
69,726
+879
| +1% | +$42.2K | 0.29% | 64 |
|
|
2021
Q4 | $3.52M | Buy |
+68,847
| New | +$3.52M | 0.26% | 68 |
|