Glenview 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 | $969K | Buy |
16,992
+297
| +2% | +$16.9K | 0.02% | 284 |
|
2025
Q1 | $849K | Buy |
16,695
+8,245
| +98% | +$419K | 0.02% | 288 |
|
2024
Q4 | $404K | Sell |
8,450
-21
| -0.2% | -$1K | 0.01% | 380 |
|
2024
Q3 | $447K | Sell |
8,471
-379
| -4% | -$20K | 0.01% | 373 |
|
2024
Q2 | $437K | Buy |
8,850
+1,000
| +13% | +$49.4K | 0.01% | 370 |
|
2024
Q1 | $394K | Sell |
7,850
-2,197
| -22% | -$110K | 0.01% | 374 |
|
2023
Q4 | $481K | Sell |
10,047
-5,280
| -34% | -$253K | 0.01% | 343 |
|
2023
Q3 | $670K | Sell |
15,327
-4,602
| -23% | -$201K | 0.02% | 275 |
|
2023
Q2 | $920K | Buy |
19,929
+5,589
| +39% | +$258K | 0.03% | 239 |
|
2023
Q1 | $648K | Sell |
14,340
-507
| -3% | -$22.9K | 0.02% | 276 |
|
2022
Q4 | $623K | Buy |
+14,847
| New | +$623K | 0.02% | 275 |
|
2022
Q3 | – | Sell |
-7,548
| Closed | -$308K | – | 417 |
|
2022
Q2 | $308K | Sell |
7,548
-618
| -8% | -$25.2K | 0.01% | 347 |
|
2022
Q1 | $392K | Sell |
8,166
-706
| -8% | -$33.9K | 0.01% | 335 |
|
2021
Q4 | $453K | Buy |
8,872
+2,250
| +34% | +$115K | 0.02% | 309 |
|
2021
Q3 | $334K | Buy |
+6,622
| New | +$334K | 0.01% | 330 |
|
2020
Q2 | – | Sell |
-38,385
| Closed | -$1.28M | – | 337 |
|
2020
Q1 | $1.28M | Sell |
38,385
-23,730
| -38% | -$791K | 0.09% | 145 |
|
2019
Q4 | $2.74M | Sell |
62,115
-3,048
| -5% | -$134K | 0.15% | 114 |
|
2019
Q3 | $2.68M | Sell |
65,163
-8,519
| -12% | -$350K | 0.16% | 116 |
|
2019
Q2 | $3.07M | Sell |
73,682
-6,470
| -8% | -$270K | 0.19% | 111 |
|
2019
Q1 | $3.28M | Buy |
80,152
+6,893
| +9% | +$282K | 0.21% | 107 |
|
2018
Q4 | $2.72M | Buy |
73,259
+2,422
| +3% | +$89.9K | 0.2% | 112 |
|
2018
Q3 | $3.07M | Buy |
70,837
+521
| +0.7% | +$22.5K | 0.19% | 117 |
|
2018
Q2 | $3.02M | Buy |
70,316
+4,907
| +8% | +$211K | 0.22% | 104 |
|
2018
Q1 | $2.89M | Buy |
65,409
+8,730
| +15% | +$386K | 0.2% | 111 |
|
2017
Q4 | $2.54M | Buy |
56,679
+9,398
| +20% | +$422K | 0.18% | 114 |
|
2017
Q3 | $2.05M | Buy |
47,281
+19,693
| +71% | +$855K | 0.15% | 122 |
|
2017
Q2 | $1.14M | Buy |
27,588
+8,649
| +46% | +$357K | 0.09% | 153 |
|
2017
Q1 | $744K | Buy |
18,939
+2,732
| +17% | +$107K | 0.06% | 183 |
|
2016
Q4 | $592K | Buy |
+16,207
| New | +$592K | 0.05% | 199 |
|
2015
Q4 | $275K | Buy |
+7,484
| New | +$275K | 0.03% | 213 |
|