MTC
Matrix Trust Company’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 | $44.5M | Buy |
780,285
+14,560
| +2% | +$830K | 7.08% | 3 |
|
|
2025
Q1 | $38.9M | Sell |
765,725
-580
| -0.1% | -$29.5K | 6.57% | 3 |
|
|
2024
Q4 | $36.6M | Sell |
766,305
-2,332
| -0.3% | -$112K | 6.37% | 3 |
|
|
2024
Q3 | $40.6M | Buy |
+768,637
| New | +$40.6M | 7.59% | 3 |
|
|
2020
Q4 | – | Sell |
-204,059
| Closed | -$8.35M | – | 26 |
|
|
2020
Q3 | $8.35M | Sell |
204,059
-603,850
| -75% | -$24.7M | 2.45% | 12 |
|
|
2020
Q2 | $31.3M | Buy |
807,909
+41,187
| +5% | +$1.6M | 7.99% | 4 |
|
|
2020
Q1 | $25.6M | Sell |
766,722
-17,635
| -2% | -$588K | 6.91% | 7 |
|
|
2019
Q4 | $34.6M | Sell |
784,357
-55,594
| -7% | -$2.45M | 7.37% | 5 |
|
|
2019
Q3 | $34.5M | Buy |
839,951
+56,337
| +7% | +$2.31M | 7.67% | 5 |
|
|
2019
Q2 | $32.7M | Buy |
+783,614
| New | +$32.7M | 8.2% | 4 |
|