Leavell 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 | $31.4M | Buy |
551,560
+12,389
| +2% | +$706K | 1.41% | 8 |
|
|
2025
Q1 | $27.4M | Buy |
539,171
+13,314
| +3% | +$677K | 1.36% | 10 |
|
|
2024
Q4 | $25.1M | Buy |
525,857
+10,168
| +2% | +$486K | 1.23% | 12 |
|
|
2024
Q3 | $27.2M | Buy |
515,689
+15,248
| +3% | +$805K | 1.36% | 11 |
|
|
2024
Q2 | $24.7M | Buy |
500,441
+3,571
| +0.7% | +$176K | 1.37% | 9 |
|
|
2024
Q1 | $24.9M | Sell |
496,870
-4,819
| -1% | -$242K | 1.44% | 9 |
|
|
2023
Q4 | $24M | Sell |
501,689
-10,342
| -2% | -$495K | 1.53% | 8 |
|
|
2023
Q3 | $22.4M | Buy |
512,031
+12,356
| +2% | +$540K | 1.57% | 6 |
|
|
2023
Q2 | $23.1M | Buy |
499,675
+31,570
| +7% | +$1.46M | 1.57% | 6 |
|
|
2023
Q1 | $21.1M | Buy |
468,105
+54,383
| +13% | +$2.46M | 1.51% | 8 |
|
|
2022
Q4 | $17.4M | Sell |
413,722
-18,875
| -4% | -$792K | 1.3% | 10 |
|
|
2022
Q3 | $15.7M | Buy |
432,597
+10,174
| +2% | +$370K | 1.25% | 13 |
|
|
2022
Q2 | $17.2M | Buy |
422,423
+45,796
| +12% | +$1.87M | 1.32% | 11 |
|
|
2022
Q1 | $18.1M | Buy |
376,627
+53,370
| +17% | +$2.56M | 1.24% | 12 |
|
|
2021
Q4 | $16.5M | Buy |
323,257
+58,019
| +22% | +$2.96M | 1.1% | 15 |
|
|
2021
Q3 | $13.4M | Buy |
265,238
+68,572
| +35% | +$3.46M | 1% | 23 |
|
|
2021
Q2 | $9.66M | Hold |
196,666
| – | – | 0.79% | 33 |
|
|
2021
Q1 | $9.66M | Buy |
196,666
+7,256
| +4% | +$356K | 0.79% | 33 |
|
|
2020
Q4 | $8.94M | Sell |
189,410
-3,499
| -2% | -$165K | 0.77% | 37 |
|
|
2020
Q3 | $7.89M | Sell |
192,909
-18,669
| -9% | -$764K | 0.69% | 42 |
|
|
2020
Q2 | $8.21M | Sell |
211,578
-319,851
| -60% | -$12.4M | 0.8% | 33 |
|
|
2020
Q1 | $17.7M | Sell |
531,429
-12,205
| -2% | -$407K | 2.05% | 4 |
|
|
2019
Q4 | $24M | Buy |
543,634
+290,343
| +115% | +$12.8M | 2.24% | 3 |
|
|
2019
Q3 | $10.4M | Sell |
253,291
-6,001
| -2% | -$247K | 1.07% | 22 |
|
|
2019
Q2 | $10.8M | Buy |
259,292
+17,985
| +7% | +$750K | 1.14% | 20 |
|
|
2019
Q1 | $9.9M | Buy |
241,307
+17,712
| +8% | +$727K | 1.11% | 20 |
|
|
2018
Q4 | $8.3M | Sell |
223,595
-112,517
| -33% | -$4.17M | 1.04% | 21 |
|
|
2018
Q3 | $14.6M | Buy |
336,112
+6,415
| +2% | +$279K | 1.57% | 11 |
|
|
2018
Q2 | $14.1M | Buy |
329,697
+39,048
| +13% | +$1.68M | 1.61% | 11 |
|
|
2018
Q1 | $12.9M | Buy |
290,649
+32,729
| +13% | +$1.45M | 1.5% | 11 |
|
|
2017
Q4 | $11.6M | Buy |
257,920
+15,469
| +6% | +$694K | 1.36% | 12 |
|
|
2017
Q3 | $10.5M | Buy |
242,451
+45,200
| +23% | +$1.96M | 1.3% | 12 |
|
|
2017
Q2 | $8.15M | Buy |
197,251
+35,680
| +22% | +$1.47M | 1.03% | 18 |
|
|
2017
Q1 | $6.35M | Buy |
161,571
+114,972
| +247% | +$4.52M | 0.82% | 23 |
|
|
2016
Q4 | $1.7M | Buy |
46,599
+20,485
| +78% | +$749K | 0.23% | 110 |
|
|
2016
Q3 | $977K | Buy |
+26,114
| New | +$977K | 0.14% | 160 |
|