Jacobi Capital 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 | $7.09M | Sell |
124,437
-2,132
| -2% | -$122K | 0.47% | 35 |
|
|
2025
Q1 | $6.43M | Buy |
126,569
+1,164
| +0.9% | +$59.2K | 0.47% | 36 |
|
|
2024
Q4 | $6M | Buy |
125,405
+2,535
| +2% | +$121K | 0.45% | 39 |
|
|
2024
Q3 | $6.49M | Buy |
122,870
+46,657
| +61% | +$2.46M | 0.49% | 34 |
|
|
2024
Q2 | $3.77M | Buy |
76,213
+57,879
| +316% | +$2.86M | 0.33% | 55 |
|
|
2024
Q1 | $920K | Sell |
18,334
-20,127
| -52% | -$1.01M | 0.09% | 216 |
|
|
2023
Q4 | $1.84M | Buy |
38,461
+1,379
| +4% | +$66.1K | 0.19% | 105 |
|
|
2023
Q3 | $1.62M | Buy |
37,082
+947
| +3% | +$41.4K | 0.18% | 109 |
|
|
2023
Q2 | $1.67M | Sell |
36,135
-521
| -1% | -$24.1K | 0.19% | 107 |
|
|
2023
Q1 | $1.66M | Buy |
36,656
+2,411
| +7% | +$109K | 0.2% | 106 |
|
|
2022
Q4 | $1.44M | Sell |
34,245
-11,351
| -25% | -$476K | 0.18% | 114 |
|
|
2022
Q3 | $1.66M | Buy |
45,596
+293
| +0.6% | +$10.7K | 0.23% | 94 |
|
|
2022
Q2 | $1.85M | Buy |
45,303
+4,045
| +10% | +$165K | 0.25% | 84 |
|
|
2022
Q1 | $1.98M | Sell |
41,258
-108
| -0.3% | -$5.19K | 0.24% | 82 |
|
|
2021
Q4 | $2.11M | Buy |
41,366
+9,032
| +28% | +$461K | 0.25% | 79 |
|
|
2021
Q3 | $1.63M | Buy |
32,334
+3,108
| +11% | +$157K | 0.21% | 91 |
|
|
2021
Q2 | $1.51M | Buy |
29,226
+2,636
| +10% | +$136K | 0.2% | 99 |
|
|
2021
Q1 | $1.31M | Buy |
26,590
+11,299
| +74% | +$555K | 0.19% | 98 |
|
|
2020
Q4 | $722K | Buy |
15,291
+11,735
| +330% | +$554K | 0.11% | 155 |
|
|
2020
Q3 | $145K | Sell |
3,556
-640
| -15% | -$26.1K | 0.03% | 337 |
|
|
2020
Q2 | $163K | Buy |
4,196
+2,197
| +110% | +$85.3K | 0.03% | 312 |
|
|
2020
Q1 | $67K | Sell |
1,999
-287
| -13% | -$9.62K | 0.01% | 381 |
|
|
2019
Q4 | $101K | Sell |
2,286
-135
| -6% | -$5.97K | 0.02% | 356 |
|
|
2019
Q3 | $99K | Buy |
2,421
+210
| +9% | +$8.59K | 0.02% | 348 |
|
|
2019
Q2 | $92K | Buy |
2,211
+354
| +19% | +$14.7K | 0.02% | 355 |
|
|
2019
Q1 | $76K | Buy |
1,857
+186
| +11% | +$7.61K | 0.02% | 349 |
|
|
2018
Q4 | $62K | Buy |
1,671
+1,498
| +866% | +$55.6K | 0.02% | 352 |
|
|
2018
Q3 | $7K | Buy |
173
+17
| +11% | +$688 | ﹤0.01% | 750 |
|
|
2018
Q2 | $7K | Buy |
156
+110
| +239% | +$4.94K | ﹤0.01% | 770 |
|
|
2018
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 906 |
|
|
2017
Q3 | – | Sell |
-142
| Closed | -$6K | – | 931 |
|
|
2017
Q2 | $6K | Hold |
142
| – | – | ﹤0.01% | 655 |
|
|
2017
Q1 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 531 |
|
|
2016
Q4 | – | Sell |
-385
| Closed | -$14K | – | 712 |
|
|
2016
Q3 | $14K | Buy |
+385
| New | +$14K | 0.01% | 425 |
|