Hanlon Investment Management’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 | $2.34M | Sell |
41,097
-1,754
| -4% | -$100K | 1.68% | 10 |
|
|
2025
Q1 | $2.18M | Sell |
42,851
-300,683
| -88% | -$15.3M | 1.64% | 11 |
|
|
2024
Q4 | $16.4M | Sell |
343,534
-626
| -0.2% | -$29.9K | 4.48% | 5 |
|
|
2024
Q3 | $18.2M | Sell |
344,160
-10,897
| -3% | -$575K | 5.09% | 3 |
|
|
2024
Q2 | $17.5M | Sell |
355,057
-3,069
| -0.9% | -$152K | 5.19% | 3 |
|
|
2024
Q1 | $18M | Sell |
358,126
-1,875
| -0.5% | -$94.1K | 5.46% | 3 |
|
|
2023
Q4 | $17.2M | Sell |
360,001
-26,076
| -7% | -$1.25M | 5.46% | 3 |
|
|
2023
Q3 | $16.9M | Sell |
386,077
-17,898
| -4% | -$783K | 5.1% | 4 |
|
|
2023
Q2 | $18.7M | Buy |
403,975
+1,197
| +0.3% | +$55.3K | 5.42% | 3 |
|
|
2023
Q1 | $18.2M | Sell |
402,778
-19,745
| -5% | -$892K | 5.42% | 3 |
|
|
2022
Q4 | $17.7M | Sell |
422,523
-5,558
| -1% | -$233K | 6.07% | 2 |
|
|
2022
Q3 | $15.6M | Buy |
428,081
+89,830
| +27% | +$3.27M | 5.85% | 2 |
|
|
2022
Q2 | $13.8M | Buy |
338,251
+235,399
| +229% | +$9.6M | 3.35% | 4 |
|
|
2022
Q1 | $4.94M | Sell |
102,852
-1,094
| -1% | -$52.5K | 1.06% | 26 |
|
|
2021
Q4 | $5.31M | Buy |
103,946
+4,567
| +5% | +$233K | 1.03% | 29 |
|
|
2021
Q3 | $5.02M | Buy |
99,379
+2,093
| +2% | +$106K | 1.04% | 28 |
|
|
2021
Q2 | $5.01M | Buy |
97,286
+120
| +0.1% | +$6.18K | 1.02% | 28 |
|
|
2021
Q1 | $4.77M | Buy |
97,166
+26,648
| +38% | +$1.31M | 1.05% | 28 |
|
|
2020
Q4 | $3.33M | Buy |
70,518
+2,719
| +4% | +$128K | 0.71% | 29 |
|
|
2020
Q3 | $2.77M | Sell |
67,799
-43,517
| -39% | -$1.78M | 0.86% | 27 |
|
|
2020
Q2 | $4.32M | Buy |
111,316
+13,743
| +14% | +$533K | 1.25% | 22 |
|
|
2020
Q1 | $3.25M | Buy |
97,573
+12,296
| +14% | +$410K | 2.07% | 9 |
|
|
2019
Q4 | $3.76M | Buy |
+85,277
| New | +$3.76M | 0.74% | 31 |
|
|
2019
Q3 | – | Sell |
-22,763
| Closed | -$949K | – | 129 |
|
|
2019
Q2 | $949K | Buy |
22,763
+15,407
| +209% | +$642K | 0.07% | 61 |
|
|
2019
Q1 | $301K | Buy |
+7,356
| New | +$301K | 0.03% | 93 |
|
|
2017
Q3 | – | Sell |
-13,838
| Closed | -$557K | – | 30 |
|
|
2017
Q2 | $557K | Buy |
13,838
+5,328
| +63% | +$214K | 0.24% | 20 |
|
|
2017
Q1 | $320K | Buy |
8,510
+138
| +2% | +$5.19K | 0.04% | 121 |
|
|
2016
Q4 | $306K | Buy |
+8,372
| New | +$306K | 0.04% | 116 |
|
|
2016
Q2 | – | Sell |
-7,426
| Closed | -$263K | – | 134 |
|
|
2016
Q1 | $263K | Buy |
+7,426
| New | +$263K | 0.02% | 67 |
|
|
2015
Q4 | – | Sell |
-7,826
| Closed | -$225K | – | 101 |
|
|
2015
Q3 | $225K | Buy |
7,826
+486
| +7% | +$14K | 0.44% | 31 |
|
|
2015
Q2 | $291K | Buy |
7,340
+2,044
| +39% | +$81K | 0.48% | 29 |
|
|
2015
Q1 | $212K | Buy |
+5,296
| New | +$212K | 0.15% | 43 |
|