GTAM
Global Trust Asset 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 | – | Sell |
-10
| Closed | -$508 | – | 502 |
|
|
2025
Q1 | $508 | Hold |
10
| – | – | ﹤0.01% | 446 |
|
|
2024
Q4 | $478 | Hold |
10
| – | – | ﹤0.01% | 500 |
|
|
2024
Q3 | $528 | Sell |
10
-300
| -97% | -$15.8K | ﹤0.01% | 474 |
|
|
2024
Q2 | $15.3K | Buy |
310
+10
| +3% | +$494 | 0.01% | 336 |
|
|
2024
Q1 | $15.1K | Hold |
300
| – | – | 0.01% | 336 |
|
|
2023
Q4 | $14.4K | Hold |
300
| – | – | 0.01% | 323 |
|
|
2023
Q3 | $13.1K | Hold |
300
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $13.9K | Hold |
300
| – | – | 0.01% | 317 |
|
|
2023
Q1 | $13.6K | Hold |
300
| – | – | 0.01% | 301 |
|
|
2022
Q4 | $12.6K | Sell |
300
-300
| -50% | -$12.6K | 0.01% | 292 |
|
|
2022
Q3 | $22K | Hold |
600
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $24K | Sell |
600
-12
| -2% | -$480 | 0.01% | 270 |
|
|
2022
Q1 | $29K | Buy |
612
+12
| +2% | +$569 | 0.01% | 314 |
|
|
2021
Q4 | $31K | Buy |
+600
| New | +$31K | 0.01% | 288 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$28K | – | 438 |
|
|
2020
Q4 | $28K | Hold |
600
| – | – | 0.02% | 259 |
|
|
2020
Q3 | $25K | Hold |
600
| – | – | 0.02% | 236 |
|
|
2020
Q2 | $23K | Hold |
600
| – | – | 0.02% | 218 |
|
|
2020
Q1 | $20K | Sell |
600
-4,620
| -89% | -$154K | 0.02% | 235 |
|
|
2019
Q4 | $230K | Hold |
5,220
| – | – | 0.14% | 148 |
|
|
2019
Q3 | $214K | Hold |
5,220
| – | – | 0.14% | 137 |
|
|
2019
Q2 | $218K | Hold |
5,220
| – | – | 0.15% | 144 |
|
|
2019
Q1 | $213K | Hold |
5,220
| – | – | 0.16% | 135 |
|
|
2018
Q4 | $194K | Buy |
5,220
+985
| +23% | +$36.6K | 0.17% | 123 |
|
|
2018
Q3 | $183K | Hold |
4,235
| – | – | 0.13% | 144 |
|
|
2018
Q2 | $182K | Sell |
4,235
-325
| -7% | -$14K | 0.14% | 138 |
|
|
2018
Q1 | $202K | Sell |
4,560
-170
| -4% | -$7.53K | 0.16% | 133 |
|
|
2017
Q4 | $212K | Buy |
+4,730
| New | +$212K | 0.15% | 140 |
|