InTrack 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 | $630K | Sell |
11,051
-8,292
| -43% | -$473K | 0.42% | 68 |
|
|
2025
Q1 | $983K | Sell |
19,343
-5,647
| -23% | -$287K | 0.89% | 40 |
|
|
2024
Q4 | $1.19M | Sell |
24,990
-6,200
| -20% | -$295K | 0.83% | 43 |
|
|
2024
Q3 | $1.65M | Buy |
31,190
+2,928
| +10% | +$155K | 1.17% | 24 |
|
|
2024
Q2 | $1.4M | Sell |
28,262
-95
| -0.3% | -$4.7K | 0.99% | 28 |
|
|
2024
Q1 | $1.42M | Sell |
28,357
-62
| -0.2% | -$3.11K | 1.06% | 27 |
|
|
2023
Q4 | $1.36M | Buy |
28,419
+8,222
| +41% | +$394K | 1.02% | 26 |
|
|
2023
Q3 | $883K | Buy |
20,197
+639
| +3% | +$27.9K | 0.78% | 42 |
|
|
2023
Q2 | $903K | Buy |
19,558
+6,558
| +50% | +$303K | 0.74% | 43 |
|
|
2023
Q1 | $592K | Hold |
13,000
| – | – | 0.54% | 63 |
|
|
2022
Q4 | $546K | Buy |
13,000
+2,525
| +24% | +$106K | 0.55% | 63 |
|
|
2022
Q3 | $381K | Buy |
+10,475
| New | +$381K | 0.42% | 77 |
|
|
2022
Q2 | – | Sell |
-4,825
| Closed | -$232K | – | 124 |
|
|
2022
Q1 | $232K | Buy |
4,825
+250
| +5% | +$12K | 0.19% | 109 |
|
|
2021
Q4 | $234K | Hold |
4,575
| – | – | 0.16% | 110 |
|
|
2021
Q3 | $241K | Sell |
4,575
-525
| -10% | -$27.7K | 0.18% | 105 |
|
|
2021
Q2 | $263K | Hold |
5,100
| – | – | 0.21% | 101 |
|
|
2021
Q1 | $250K | Hold |
5,100
| – | – | 0.23% | 92 |
|
|
2020
Q4 | $241K | Buy |
+5,100
| New | +$241K | 0.24% | 80 |
|