Moors & Cabot’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 | $2.98M | Buy |
52,242
+6,314
| +14% | +$360K | 0.14% | 145 |
|
|
2025
Q1 | $2.33M | Sell |
45,928
-46,608
| -50% | -$2.37M | 0.12% | 165 |
|
|
2024
Q4 | $4.43M | Buy |
92,536
+8,398
| +10% | +$402K | 0.21% | 95 |
|
|
2024
Q3 | $4.44M | Buy |
84,138
+6,165
| +8% | +$326K | 0.22% | 94 |
|
|
2024
Q2 | $3.85M | Buy |
77,973
+13,104
| +20% | +$648K | 0.21% | 102 |
|
|
2024
Q1 | $3.25M | Buy |
64,869
+32,183
| +98% | +$1.61M | 0.18% | 118 |
|
|
2023
Q4 | $1.57M | Buy |
32,686
+16,265
| +99% | +$779K | 0.1% | 197 |
|
|
2023
Q3 | $718K | Buy |
16,421
+4,670
| +40% | +$204K | 0.05% | 339 |
|
|
2023
Q2 | $543K | Buy |
11,751
+2,103
| +22% | +$97.1K | 0.04% | 423 |
|
|
2023
Q1 | $436K | Buy |
9,648
+316
| +3% | +$14.3K | 0.03% | 473 |
|
|
2022
Q4 | $392K | Buy |
9,332
+967
| +12% | +$40.6K | 0.03% | 490 |
|
|
2022
Q3 | $304K | Buy |
8,365
+655
| +8% | +$23.8K | 0.02% | 559 |
|
|
2022
Q2 | $315K | Buy |
7,710
+44
| +0.6% | +$1.8K | 0.02% | 546 |
|
|
2022
Q1 | $368K | Buy |
7,666
+718
| +10% | +$34.5K | 0.02% | 568 |
|
|
2021
Q4 | $355K | Buy |
6,948
+85
| +1% | +$4.34K | 0.02% | 568 |
|
|
2021
Q3 | $344K | Buy |
6,863
+320
| +5% | +$16K | 0.02% | 552 |
|
|
2021
Q2 | $337K | Sell |
6,543
-260
| -4% | -$13.4K | 0.02% | 532 |
|
|
2021
Q1 | $335K | Buy |
6,803
+822
| +14% | +$40.5K | 0.03% | 502 |
|
|
2020
Q4 | $283K | Sell |
5,981
-107
| -2% | -$5.06K | 0.02% | 543 |
|
|
2020
Q3 | $249K | Sell |
6,088
-792
| -12% | -$32.4K | 0.02% | 527 |
|
|
2020
Q2 | $266K | Sell |
6,880
-8,120
| -54% | -$314K | 0.03% | 483 |
|
|
2020
Q1 | $501K | Sell |
15,000
-3,702
| -20% | -$124K | 0.07% | 251 |
|
|
2019
Q4 | $822K | Sell |
18,702
-2,795
| -13% | -$123K | 0.08% | 236 |
|
|
2019
Q3 | $881K | Buy |
21,497
+13,578
| +171% | +$556K | 0.1% | 213 |
|
|
2019
Q2 | $331K | Buy |
7,919
+2,688
| +51% | +$112K | 0.04% | 388 |
|
|
2019
Q1 | $214K | Buy |
+5,231
| New | +$214K | 0.03% | 473 |
|
|
2018
Q4 | – | Sell |
-5,793
| Closed | -$251K | – | 570 |
|
|
2018
Q3 | $251K | Buy |
5,793
+312
| +6% | +$13.5K | 0.03% | 465 |
|
|
2018
Q2 | $235K | Sell |
5,481
-300
| -5% | -$12.9K | 0.03% | 479 |
|
|
2018
Q1 | $256K | Sell |
5,781
-1,025
| -15% | -$45.4K | 0.03% | 477 |
|
|
2017
Q4 | $306K | Buy |
6,806
+973
| +17% | +$43.7K | 0.04% | 411 |
|
|
2017
Q3 | $253K | Hold |
5,833
| – | – | 0.04% | 444 |
|
|
2017
Q2 | $239K | Buy |
5,833
+600
| +11% | +$24.6K | 0.04% | 429 |
|
|
2017
Q1 | $205K | Sell |
5,233
-13,646
| -72% | -$535K | 0.03% | 458 |
|
|
2016
Q4 | $691K | Buy |
+18,879
| New | +$691K | 0.11% | 219 |
|
|
2015
Q4 | – | Sell |
-10,175
| Closed | -$362K | – | 530 |
|
|
2015
Q3 | $362K | Sell |
10,175
-503
| -5% | -$17.9K | 0.07% | 316 |
|
|
2015
Q2 | $423K | Buy |
+10,678
| New | +$423K | 0.07% | 306 |
|