HPC
HM Payson & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.95M | Sell |
77,692
-4,143
| -5% | -$211K | 0.07% | 116 |
|
|
2024
Q4 | $3.91M | Sell |
81,835
-8,372
| -9% | -$400K | 0.07% | 119 |
|
|
2024
Q3 | $4.76M | Sell |
90,207
-7,470
| -8% | -$394K | 0.08% | 111 |
|
|
2024
Q2 | $4.83M | Buy |
97,677
+17
| +0% | +$840 | 0.09% | 107 |
|
|
2024
Q1 | $4.9M | Sell |
97,660
-12,012
| -11% | -$603K | 0.09% | 107 |
|
|
2023
Q4 | $5.25M | Sell |
109,672
-18,181
| -14% | -$871K | 0.11% | 102 |
|
|
2023
Q3 | $5.59M | Sell |
127,853
-8,908
| -7% | -$389K | 0.13% | 91 |
|
|
2023
Q2 | $6.32M | Sell |
136,761
-10,014
| -7% | -$462K | 0.14% | 87 |
|
|
2023
Q1 | $6.63M | Buy |
146,775
+26,020
| +22% | +$1.18M | 0.16% | 82 |
|
|
2022
Q4 | $5.07M | Buy |
120,755
+2,412
| +2% | +$101K | 0.13% | 89 |
|
|
2022
Q3 | $4.3M | Sell |
118,343
-30,433
| -20% | -$1.11M | 0.12% | 99 |
|
|
2022
Q2 | $6.07M | Sell |
148,776
-85,014
| -36% | -$3.47M | 0.16% | 89 |
|
|
2022
Q1 | $11.2M | Buy |
233,790
+3,481
| +2% | +$167K | 0.26% | 70 |
|
|
2021
Q4 | $11.8M | Sell |
230,309
-5,984
| -3% | -$306K | 0.26% | 74 |
|
|
2021
Q3 | $11.9M | Sell |
236,293
-7,296
| -3% | -$368K | 0.29% | 71 |
|
|
2021
Q2 | $12.6M | Sell |
243,589
-1,546
| -0.6% | -$79.7K | 0.31% | 71 |
|
|
2021
Q1 | $12M | Sell |
245,135
-8,674
| -3% | -$426K | 0.32% | 73 |
|
|
2020
Q4 | $12M | Sell |
253,809
-331
| -0.1% | -$15.6K | 0.33% | 72 |
|
|
2020
Q3 | $10.4M | Sell |
254,140
-19,421
| -7% | -$794K | 0.32% | 71 |
|
|
2020
Q2 | $10.6M | Sell |
273,561
-96,387
| -26% | -$3.74M | 0.36% | 65 |
|
|
2020
Q1 | $12.3M | Sell |
369,948
-142,786
| -28% | -$4.76M | 0.48% | 58 |
|
|
2019
Q4 | $22.6M | Sell |
512,734
-32,912
| -6% | -$1.45M | 0.73% | 48 |
|
|
2019
Q3 | $22.4M | Sell |
545,646
-801,564
| -59% | -$32.9M | 0.79% | 46 |
|
|
2019
Q2 | $56.2M | Sell |
1,347,210
-143,949
| -10% | -$6M | 2.02% | 9 |
|
|
2019
Q1 | $60.9M | Buy |
1,491,159
+1,467,128
| +6,105% | +$60M | 2.33% | 6 |
|
|
2018
Q4 | $892K | Sell |
24,031
-1,142,525
| -98% | -$42.4M | 2.62% | 6 |
|
|
2018
Q3 | $50.5M | Sell |
1,166,556
-469,708
| -29% | -$20.3M | 2.26% | 6 |
|
|
2018
Q2 | $70.2M | Buy |
1,636,264
+38,806
| +2% | +$1.66M | 3% | 4 |
|
|
2018
Q1 | $70.7M | Buy |
1,597,458
+38,879
| +2% | +$1.72M | 2.92% | 4 |
|
|
2017
Q4 | $69.9M | Buy |
1,558,579
+169,563
| +12% | +$7.61M | 2.81% | 4 |
|
|
2017
Q3 | $60.3M | Buy |
1,389,016
+206,166
| +17% | +$8.95M | 2.59% | 5 |
|
|
2017
Q2 | $48.9M | Buy |
1,182,850
+153,260
| +15% | +$6.33M | 2.2% | 9 |
|
|
2017
Q1 | $40.5M | Buy |
1,029,590
+16,052
| +2% | +$631K | 1.85% | 13 |
|
|
2016
Q4 | $37M | Sell |
1,013,538
-30,726
| -3% | -$1.12M | 1.76% | 14 |
|
|
2016
Q3 | $39.1M | Sell |
1,044,264
-45,094
| -4% | -$1.69M | 1.91% | 11 |
|
|
2016
Q2 | $38.5M | Buy |
1,089,358
+24,539
| +2% | +$868K | 1.92% | 12 |
|
|
2016
Q1 | $38.2M | Buy |
1,064,819
+41,649
| +4% | +$1.49M | 1.99% | 12 |
|
|
2015
Q4 | $37.6M | Sell |
1,023,170
-79,403
| -7% | -$2.92M | 1.93% | 11 |
|
|
2015
Q3 | $39.3M | Buy |
1,102,573
+165,890
| +18% | +$5.91M | 2.13% | 7 |
|
|
2015
Q2 | $37.1M | Sell |
936,683
-77,210
| -8% | -$3.06M | 1.85% | 11 |
|
|
2015
Q1 | $40.4M | Buy |
1,013,893
+26,778
| +3% | +$1.07M | 2.02% | 9 |
|
|
2014
Q4 | $37.4M | Buy |
987,115
+12,429
| +1% | +$471K | 1.85% | 12 |
|
|
2014
Q3 | $38.7M | Sell |
974,686
-9,506
| -1% | -$378K | 1.99% | 10 |
|
|
2014
Q2 | $41.9M | Buy |
984,192
+25,671
| +3% | +$1.09M | 2.15% | 8 |
|
|
2014
Q1 | $39.6M | Buy |
958,521
+10,053
| +1% | +$415K | 2.09% | 9 |
|
|
2013
Q4 | $39.5M | Buy |
948,468
+43,037
| +5% | +$1.79M | 2.12% | 9 |
|
|
2013
Q3 | $35.8M | Buy |
905,431
+23,060
| +3% | +$913K | 2.08% | 9 |
|
|
2013
Q2 | $31.4M | Buy |
+882,371
| New | +$31.4M | 1.89% | 12 |
|