HT
Heritage Trust’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 | $23.9M | Sell |
418,870
-6,779
| -2% | -$386K | 2.76% | 4 |
|
|
2025
Q1 | $21.6M | Sell |
425,649
-66,579
| -14% | -$3.38M | 2.62% | 4 |
|
|
2024
Q4 | $23.5M | Buy |
+492,228
| New | +$23.5M | 2.77% | 4 |
|
|
2024
Q2 | $26.6M | Sell |
538,951
-7,809
| -1% | -$386K | 3.51% | 3 |
|
|
2024
Q1 | $27.4M | Sell |
546,760
-4,328
| -0.8% | -$217K | 3.67% | 3 |
|
|
2023
Q4 | $26.4M | Sell |
551,088
-3,485
| -0.6% | -$167K | 3.72% | 3 |
|
|
2023
Q3 | $24.2M | Sell |
554,573
-7,536
| -1% | -$329K | 3.78% | 3 |
|
|
2023
Q2 | $26M | Sell |
562,109
-27,033
| -5% | -$1.25M | 3.8% | 3 |
|
|
2023
Q1 | $26.6M | Sell |
589,142
-3,385
| -0.6% | -$153K | 4.18% | 3 |
|
|
2022
Q4 | $24.9M | Sell |
592,527
-9,997
| -2% | -$420K | 4.05% | 3 |
|
|
2022
Q3 | $21.9M | Sell |
602,524
-13,763
| -2% | -$500K | 3.83% | 3 |
|
|
2022
Q2 | $25.1M | Sell |
616,287
-14,150
| -2% | -$577K | 4.12% | 3 |
|
|
2022
Q1 | $30.3M | Sell |
630,437
-11,707
| -2% | -$562K | 4.28% | 3 |
|
|
2021
Q4 | $32.8M | Sell |
642,144
-8,369
| -1% | -$427K | 4.2% | 3 |
|
|
2021
Q3 | $32.8M | Sell |
650,513
-7,537
| -1% | -$381K | 4.62% | 3 |
|
|
2021
Q2 | $33.9M | Sell |
658,050
-3,801
| -0.6% | -$196K | 4.85% | 1 |
|
|
2021
Q1 | $32.5M | Buy |
661,851
+2,986
| +0.5% | +$147K | 4.96% | 1 |
|
|
2020
Q4 | $31.1M | Sell |
658,865
-15,677
| -2% | -$740K | 5.04% | 2 |
|
|
2020
Q3 | $27.6M | Sell |
674,542
-27,154
| -4% | -$1.11M | 5.14% | 2 |
|
|
2020
Q2 | $27.2M | Sell |
701,696
-25,385
| -3% | -$985K | 5.33% | 2 |
|
|
2020
Q1 | $24.2M | Sell |
727,081
-41,607
| -5% | -$1.39M | 6.05% | 1 |
|
|
2019
Q4 | $33.9M | Sell |
768,688
-25,817
| -3% | -$1.14M | 6.77% | 1 |
|
|
2019
Q3 | $32.6M | Buy |
794,505
+20,305
| +3% | +$834K | 7.05% | 1 |
|
|
2019
Q2 | $32.3M | Sell |
774,200
-6,451
| -0.8% | -$269K | 7.18% | 1 |
|
|
2019
Q1 | $31.9M | Sell |
780,651
-25,596
| -3% | -$1.05M | 7.37% | 1 |
|
|
2018
Q4 | $29.9M | Sell |
806,247
-19,509
| -2% | -$724K | 12.34% | 1 |
|
|
2018
Q3 | $35.7M | Sell |
825,756
-21,272
| -3% | -$920K | 12.82% | 1 |
|
|
2018
Q2 | $36.3M | Buy |
847,028
+1,433
| +0.2% | +$61.5K | 13.66% | 1 |
|
|
2018
Q1 | $37.4M | Sell |
845,595
-10,235
| -1% | -$453K | 13.98% | 1 |
|
|
2017
Q4 | $38.4M | Sell |
855,830
-2,134
| -0.2% | -$95.7K | 13.79% | 1 |
|
|
2017
Q3 | $37.2M | Buy |
857,964
+41,839
| +5% | +$1.82M | 13.69% | 1 |
|
|
2017
Q2 | $33.7M | Buy |
816,125
+1,396
| +0.2% | +$57.7K | 13% | 1 |
|
|
2017
Q1 | $32M | Buy |
+814,729
| New | +$32M | 12.2% | 1 |
|