Logan 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 | $92.5K | Sell |
1,622
-394
| -20% | -$22.5K | ﹤0.01% | 289 |
|
2025
Q1 | $102K | Sell |
2,016
-19,485
| -91% | -$990K | ﹤0.01% | 308 |
|
2024
Q4 | $1.03M | Buy |
21,501
+18,385
| +590% | +$879K | 0.04% | 217 |
|
2024
Q3 | $165K | Sell |
3,116
-1,747
| -36% | -$92.3K | 0.01% | 298 |
|
2024
Q2 | $240K | Buy |
4,863
+3,307
| +213% | +$163K | 0.01% | 277 |
|
2024
Q1 | $78.1K | Sell |
1,556
-2,953
| -65% | -$148K | ﹤0.01% | 324 |
|
2023
Q4 | $216K | Buy |
4,509
+3,427
| +317% | +$164K | 0.01% | 283 |
|
2023
Q3 | $47.3K | Buy |
1,082
+1,025
| +1,798% | +$44.8K | ﹤0.01% | 349 |
|
2023
Q2 | $2.63K | Buy |
+57
| New | +$2.63K | ﹤0.01% | 440 |
|
2023
Q1 | – | Sell |
-7,799
| Closed | -$327K | – | 526 |
|
2022
Q4 | $327K | Buy |
7,799
+7,533
| +2,832% | +$316K | 0.02% | 269 |
|
2022
Q3 | $10K | Sell |
266
-11,678
| -98% | -$439K | ﹤0.01% | 428 |
|
2022
Q2 | $487K | Buy |
11,944
+11,678
| +4,390% | +$476K | 0.03% | 249 |
|
2022
Q1 | $13K | Sell |
266
-372
| -58% | -$18.2K | ﹤0.01% | 433 |
|
2021
Q4 | $33K | Buy |
638
+372
| +140% | +$19.2K | ﹤0.01% | 391 |
|
2021
Q3 | $13K | Hold |
266
| – | – | ﹤0.01% | 448 |
|
2021
Q2 | $14K | Buy |
+266
| New | +$14K | ﹤0.01% | 441 |
|