Horizon Investments’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 | $26.6M | Sell |
465,963
-5,457
| -1% | -$311K | 0.42% | 34 |
|
|
2025
Q1 | $24M | Sell |
471,420
-22,476
| -5% | -$1.14M | 0.71% | 19 |
|
|
2024
Q4 | $23.6M | Buy |
493,896
+20,086
| +4% | +$961K | 0.68% | 24 |
|
|
2024
Q3 | $25M | Buy |
473,810
+18,587
| +4% | +$982K | 0.66% | 21 |
|
|
2024
Q2 | $22.5M | Buy |
455,223
+26,936
| +6% | +$1.33M | 0.62% | 24 |
|
|
2024
Q1 | $21.5M | Sell |
428,287
-146,552
| -25% | -$7.35M | 0.56% | 26 |
|
|
2023
Q4 | $27.5M | Buy |
574,839
+24,800
| +5% | +$1.19M | 0.77% | 18 |
|
|
2023
Q3 | $24M | Buy |
550,039
+36,761
| +7% | +$1.61M | 0.73% | 27 |
|
|
2023
Q2 | $23.7M | Buy |
513,278
+138,584
| +37% | +$6.4M | 0.68% | 27 |
|
|
2023
Q1 | $16.9M | Buy |
374,694
+67,765
| +22% | +$3.06M | 0.5% | 30 |
|
|
2022
Q4 | $12.9M | Buy |
306,929
+1,954
| +0.6% | +$82K | 0.36% | 36 |
|
|
2022
Q3 | $11.1M | Sell |
304,975
-7,325
| -2% | -$266K | 0.34% | 35 |
|
|
2022
Q2 | $12.7M | Sell |
312,300
-83,631
| -21% | -$3.41M | 0.4% | 29 |
|
|
2022
Q1 | $19M | Buy |
395,931
+5,642
| +1% | +$271K | 0.54% | 31 |
|
|
2021
Q4 | $19.9M | Buy |
390,289
+15,359
| +4% | +$784K | 0.59% | 32 |
|
|
2021
Q3 | $18.9M | Sell |
374,930
-272,738
| -42% | -$13.8M | 0.5% | 31 |
|
|
2021
Q2 | $33.4M | Buy |
647,668
+342,969
| +113% | +$17.7M | 0.99% | 25 |
|
|
2021
Q1 | $15M | Buy |
+304,699
| New | +$15M | 0.55% | 33 |
|
|
2020
Q4 | – | Sell |
-732,530
| Closed | -$30M | – | 389 |
|
|
2020
Q3 | $30M | Buy |
+732,530
| New | +$30M | 1.07% | 21 |
|
|
2016
Q3 | – | Sell |
-81,173
| Closed | -$2.87M | – | 148 |
|
|
2016
Q2 | $2.87M | Buy |
81,173
+21,585
| +36% | +$763K | 0.22% | 42 |
|
|
2016
Q1 | $2.14M | Sell |
59,588
-30,028
| -34% | -$1.08M | 0.17% | 45 |
|
|
2015
Q4 | $3.29M | Buy |
89,616
+9,424
| +12% | +$346K | 0.26% | 32 |
|
|
2015
Q3 | $2.86M | Sell |
80,192
-33,123
| -29% | -$1.18M | 0.26% | 38 |
|
|
2015
Q2 | $4.49M | Buy |
113,315
+8,391
| +8% | +$333K | 0.36% | 24 |
|
|
2015
Q1 | $4.18M | Buy |
104,924
+10,619
| +11% | +$423K | 0.4% | 32 |
|
|
2014
Q4 | $3.57M | Sell |
94,305
-22,250
| -19% | -$843K | 0.36% | 26 |
|
|
2014
Q3 | $4.63M | Buy |
+116,555
| New | +$4.63M | 0.48% | 23 |
|