IB
Intrust Bank’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 | $33.4M | Sell |
585,493
-20,940
| -3% | -$1.19M | 2.96% | 5 |
|
|
2025
Q1 | $30.8M | Sell |
606,433
-62,572
| -9% | -$3.18M | 3.05% | 4 |
|
|
2024
Q4 | $32M | Buy |
669,005
+70,335
| +12% | +$3.36M | 3.24% | 4 |
|
|
2024
Q3 | $31.6M | Sell |
598,670
-3,269
| -0.5% | -$173K | 3.16% | 5 |
|
|
2024
Q2 | $29.7M | Sell |
601,939
-6,578
| -1% | -$325K | 3.16% | 5 |
|
|
2024
Q1 | $30.5M | Sell |
608,517
-6,634
| -1% | -$333K | 3.27% | 4 |
|
|
2023
Q4 | $29.5M | Buy |
615,151
+52,681
| +9% | +$2.52M | 3.42% | 3 |
|
|
2023
Q3 | $24.6M | Buy |
562,470
+22,664
| +4% | +$991K | 3.14% | 4 |
|
|
2023
Q2 | $24.9M | Sell |
539,806
-1,715
| -0.3% | -$79.2K | 3.02% | 5 |
|
|
2023
Q1 | $24.5M | Sell |
541,521
-714
| -0.1% | -$32.3K | 3.13% | 4 |
|
|
2022
Q4 | $22.8M | Buy |
542,235
+34,181
| +7% | +$1.43M | 3.16% | 3 |
|
|
2022
Q3 | $18.5M | Sell |
508,054
-36,875
| -7% | -$1.34M | 2.85% | 4 |
|
|
2022
Q2 | $22.2M | Buy |
544,929
+117,518
| +27% | +$4.79M | 3.21% | 3 |
|
|
2022
Q1 | $20.5M | Buy |
427,411
+7,401
| +2% | +$355K | 2.6% | 6 |
|
|
2021
Q4 | $21.4M | Buy |
420,010
+38,499
| +10% | +$1.97M | 2.58% | 5 |
|
|
2021
Q3 | $19.3M | Buy |
381,511
+10,377
| +3% | +$524K | 2.55% | 6 |
|
|
2021
Q2 | $19.1M | Sell |
371,134
-29,071
| -7% | -$1.5M | 2.58% | 6 |
|
|
2021
Q1 | $19.7M | Sell |
400,205
-18,667
| -4% | -$917K | 2.83% | 4 |
|
|
2020
Q4 | $19.8M | Sell |
418,872
-7,597
| -2% | -$359K | 3% | 4 |
|
|
2020
Q3 | $17.4M | Buy |
426,469
+9,999
| +2% | +$409K | 3.1% | 4 |
|
|
2020
Q2 | $16.2M | Sell |
416,470
-28,771
| -6% | -$1.12M | 3.21% | 5 |
|
|
2020
Q1 | $14.8M | Buy |
445,241
+40,894
| +10% | +$1.36M | 4.14% | 2 |
|
|
2019
Q4 | $17.8M | Buy |
404,347
+3,803
| +0.9% | +$168K | 4.06% | 2 |
|
|
2019
Q3 | $16.5M | Sell |
400,544
-1,388
| -0.3% | -$57K | 4.12% | 2 |
|
|
2019
Q2 | $16.8M | Sell |
401,932
-8,491
| -2% | -$354K | 4.08% | 2 |
|
|
2019
Q1 | $16.8M | Buy |
410,423
+6,378
| +2% | +$261K | 4.27% | 2 |
|
|
2018
Q4 | $15M | Buy |
404,045
+209,676
| +108% | +$7.78M | 4.35% | 2 |
|
|
2018
Q3 | $8.41M | Buy |
194,369
+107,090
| +123% | +$4.63M | 2.13% | 4 |
|
|
2018
Q2 | $3.74M | Buy |
87,279
+80,722
| +1,231% | +$3.46M | 1.04% | 14 |
|
|
2018
Q1 | $290K | Buy |
+6,557
| New | +$290K | 0.08% | 289 |
|