Keel Point’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 | $51.5M | Buy |
902,998
+165,948
| +23% | +$9.46M | 3.4% | 4 |
|
|
2025
Q1 | $37.5M | Buy |
737,050
+75,095
| +11% | +$3.82M | 2.91% | 6 |
|
|
2024
Q4 | $31.7M | Buy |
661,955
+2,138
| +0.3% | +$102K | 2.53% | 6 |
|
|
2024
Q3 | $34.8M | Buy |
659,817
+36,646
| +6% | +$1.94M | 2.9% | 6 |
|
|
2024
Q2 | $31M | Buy |
623,171
+53,777
| +9% | +$2.67M | 2.8% | 6 |
|
|
2024
Q1 | $28.6M | Buy |
569,394
+60,898
| +12% | +$3.06M | 2.95% | 7 |
|
|
2023
Q4 | $24.4M | Buy |
508,496
+74,575
| +17% | +$3.57M | 2.91% | 7 |
|
|
2023
Q3 | $19M | Buy |
433,921
+61,248
| +16% | +$2.68M | 2.6% | 7 |
|
|
2023
Q2 | $17.2M | Buy |
372,673
+30,746
| +9% | +$1.42M | 2.3% | 9 |
|
|
2023
Q1 | $15.4M | Buy |
341,927
+19,965
| +6% | +$902K | 2.23% | 8 |
|
|
2022
Q4 | $13.5M | Sell |
321,962
-50,985
| -14% | -$2.14M | 2.12% | 9 |
|
|
2022
Q3 | $13.6M | Buy |
372,947
+28,097
| +8% | +$1.02M | 2.33% | 9 |
|
|
2022
Q2 | $15M | Buy |
344,850
+36,693
| +12% | +$1.59M | 2.33% | 10 |
|
|
2022
Q1 | $14.8M | Buy |
308,157
+37,939
| +14% | +$1.82M | 2.22% | 9 |
|
|
2021
Q4 | $13.8M | Buy |
270,218
+62,624
| +30% | +$3.2M | 1.55% | 8 |
|
|
2021
Q3 | $10.5M | Sell |
207,594
-29,370
| -12% | -$1.48M | 1.36% | 12 |
|
|
2021
Q2 | $12.2M | Sell |
236,964
-90,797
| -28% | -$4.68M | 1.36% | 12 |
|
|
2021
Q1 | $16.1M | Sell |
327,761
-81,531
| -20% | -$4M | 1.57% | 12 |
|
|
2020
Q4 | $19.3M | Sell |
409,292
-27,658
| -6% | -$1.31M | 1.72% | 12 |
|
|
2020
Q3 | $17.9M | Sell |
436,950
-56,327
| -11% | -$2.3M | 1.62% | 14 |
|
|
2020
Q2 | $19.1M | Sell |
493,277
-21,976
| -4% | -$852K | 1.98% | 14 |
|
|
2020
Q1 | $17.2M | Sell |
515,253
-103,467
| -17% | -$3.45M | 2.22% | 10 |
|
|
2019
Q4 | $27.3M | Buy |
618,720
+168,783
| +38% | +$7.44M | 2.96% | 5 |
|
|
2019
Q3 | $18.5M | Buy |
449,937
+21,724
| +5% | +$892K | 2.26% | 8 |
|
|
2019
Q2 | $17.9M | Buy |
428,213
+12,250
| +3% | +$511K | 2.04% | 9 |
|
|
2019
Q1 | $17M | Buy |
415,963
+24,101
| +6% | +$985K | 1.96% | 9 |
|
|
2018
Q4 | $14.5M | Sell |
391,862
-647,089
| -62% | -$24M | 1.97% | 11 |
|
|
2018
Q3 | $45M | Sell |
1,038,951
-10,925
| -1% | -$473K | 5.58% | 4 |
|
|
2018
Q2 | $45M | Buy |
1,049,876
+18,734
| +2% | +$804K | 5.99% | 4 |
|
|
2018
Q1 | $45.6M | Buy |
1,031,142
+100,283
| +11% | +$4.44M | 6.24% | 4 |
|
|
2017
Q4 | $41.8M | Buy |
930,859
+52,524
| +6% | +$2.36M | 5.77% | 4 |
|
|
2017
Q3 | $38.1M | Sell |
878,335
-175,008
| -17% | -$7.6M | 5.81% | 3 |
|
|
2017
Q2 | $43.5M | Sell |
1,053,343
-77,824
| -7% | -$3.22M | 8.74% | 2 |
|
|
2017
Q1 | $44.5M | Buy |
1,131,167
+130,650
| +13% | +$5.13M | 8.98% | 2 |
|
|
2016
Q4 | $36.6M | Buy |
1,000,517
+956,997
| +2,199% | +$35M | 8.21% | 2 |
|
|
2016
Q3 | $1.63M | Sell |
43,520
-25,827
| -37% | -$966K | 0.62% | 25 |
|
|
2016
Q2 | $2.45M | Buy |
69,347
+17,262
| +33% | +$610K | 1.06% | 18 |
|
|
2016
Q1 | $1.87M | Sell |
52,085
-36,301
| -41% | -$1.3M | 0.94% | 19 |
|
|
2015
Q4 | $3.25M | Sell |
88,386
-180,001
| -67% | -$6.61M | 1.75% | 12 |
|
|
2015
Q3 | $9.57M | Buy |
268,387
+29,219
| +12% | +$1.04M | 5.35% | 4 |
|
|
2015
Q2 | $9.8M | Buy |
239,168
+54,718
| +30% | +$2.24M | 4.67% | 3 |
|
|
2015
Q1 | $7.35M | Buy |
+184,450
| New | +$7.35M | 3.68% | 5 |
|