Navalign LLC’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 | $323K | Sell |
5,665
-435
| -7% | -$24.8K | 0.09% | 99 |
|
|
2025
Q1 | $310K | Sell |
6,100
-230
| -4% | -$11.7K | 0.09% | 101 |
|
|
2024
Q4 | $303K | Sell |
6,330
-805
| -11% | -$38.5K | 0.09% | 104 |
|
|
2024
Q3 | $377K | Sell |
7,135
-573
| -7% | -$30.3K | 0.11% | 100 |
|
|
2024
Q2 | $381K | Hold |
7,708
| – | – | 0.12% | 96 |
|
|
2024
Q1 | $387K | Sell |
7,708
-5,438
| -41% | -$273K | 0.13% | 94 |
|
|
2023
Q4 | $630K | Buy |
13,146
+6,979
| +113% | +$334K | 0.22% | 83 |
|
|
2023
Q3 | $270K | Buy |
6,167
+838
| +16% | +$36.6K | 0.1% | 122 |
|
|
2023
Q2 | $246K | Sell |
5,329
-841
| -14% | -$38.8K | 0.1% | 101 |
|
|
2023
Q1 | $279K | Sell |
6,170
-4,033
| -40% | -$182K | 0.12% | 100 |
|
|
2022
Q4 | $428K | Buy |
10,203
+121
| +1% | +$5.08K | 0.18% | 98 |
|
|
2022
Q3 | $367K | Sell |
10,082
-34,042
| -77% | -$1.24M | 0.17% | 95 |
|
|
2022
Q2 | $1.8M | Buy |
44,124
+29,514
| +202% | +$1.2M | 0.79% | 21 |
|
|
2022
Q1 | $652K | Sell |
14,610
-1,642
| -10% | -$73.3K | 0.28% | 73 |
|
|
2021
Q4 | $830K | Sell |
16,252
-2,576
| -14% | -$132K | 0.33% | 69 |
|
|
2021
Q3 | $951K | Sell |
18,828
-341
| -2% | -$17.2K | 0.4% | 56 |
|
|
2021
Q2 | $988K | Sell |
19,169
-4,381
| -19% | -$226K | 0.42% | 52 |
|
|
2021
Q1 | $1.16M | Buy |
+23,550
| New | +$1.16M | 0.51% | 39 |
|