GenTrust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

GenTrust’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.23M	Sell	126,854 -4,548	-3%	-$259K	0.34%	46
2025 Q1	$6.68M	Buy	131,402 +1,377	+1%	+$70K	0.32%	46
2024 Q4	$6.22M	Buy	130,025 +2,351	+2%	+$112K	0.27%	59
2024 Q3	$6.74M	Buy	127,674 +43,279	+51%	+$2.29M	0.33%	48
2024 Q2	$4.17M	Buy	84,395 +837	+1%	+$41.4K	0.23%	53
2024 Q1	$4.19M	Sell	83,558 -6,833	-8%	-$343K	0.26%	43
2023 Q4	$4.33M	Buy	90,391 +1,053	+1%	+$50.4K	0.29%	43
2023 Q3	$3.91M	Sell	89,338 -5,258	-6%	-$230K	0.27%	47
2023 Q2	$4.37M	Sell	94,596 -5,312	-5%	-$245K	0.3%	43
2023 Q1	$4.51M	Sell	99,908 -1,237	-1%	-$55.9K	0.33%	41
2022 Q4	$4.25M	Sell	101,145 -6,650	-6%	-$279K	0.38%	39
2022 Q3	$3.92M	Buy	107,795 +7,221	+7%	+$263K	0.34%	41
2022 Q2	$4.1M	Buy	100,574 +11,885	+13%	+$485K	0.34%	42
2022 Q1	$4.26M	Buy	88,689 +14,719	+20%	+$707K	0.33%	43
2021 Q4	$3.67M	Buy	73,970 +17,479	+31%	+$867K	0.29%	44
2021 Q3	$2.85M	Buy	56,491 +24,082	+74%	+$1.22M	0.24%	51
2021 Q2	$1.67M	Buy	32,409 +11,403	+54%	+$588K	0.14%	62
2021 Q1	$1.03M	Buy	+21,006	New	+$1.03M	0.1%	67
2020 Q4	–	Sell	-20,284	Closed	-$830K	–	99
2020 Q3	$830K	Sell	20,284 -19,483	-49%	-$797K	0.08%	63
2020 Q2	$1.54M	Sell	39,767 -8,316	-17%	-$322K	0.19%	41
2020 Q1	$1.6M	Sell	48,083 -1,238	-3%	-$41.3K	0.23%	44
2019 Q4	$2.17M	Sell	49,321 -3,735	-7%	-$165K	0.32%	40
2019 Q3	$2.18M	Buy	53,056 +736	+1%	+$30.3K	0.34%	39
2019 Q2	$2.18M	Buy	52,320 +3,679	+8%	+$153K	0.35%	39
2019 Q1	$2M	Sell	48,641 -722	-1%	-$29.6K	0.33%	39
2018 Q4	$1.84M	Buy	49,363 +9,810	+25%	+$365K	0.33%	37
2018 Q3	$1.72M	Buy	39,553 +20,994	+113%	+$911K	0.28%	34
2018 Q2	$796K	Sell	18,559 -716	-4%	-$30.7K	0.13%	41
2018 Q1	$853K	Sell	19,275 -750	-4%	-$33.2K	0.15%	43
2017 Q4	$898K	Buy	20,025 +2,713	+16%	+$122K	0.16%	44
2017 Q3	$751K	Buy	+17,312	New	+$751K	0.14%	49