NBT Bank’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 | $970K | Buy |
17,017
+3,523
| +26% | +$201K | 0.07% | 211 |
|
2025
Q1 | $686K | Hold |
13,494
| – | – | 0.05% | 240 |
|
2024
Q4 | $645K | Hold |
13,494
| – | – | 0.04% | 247 |
|
2024
Q3 | $713K | Hold |
13,494
| – | – | 0.05% | 245 |
|
2024
Q2 | $667K | Hold |
13,494
| – | – | 0.05% | 249 |
|
2024
Q1 | $677K | Sell |
13,494
-473
| -3% | -$23.7K | 0.05% | 238 |
|
2023
Q4 | $669K | Buy |
13,967
+7,792
| +126% | +$373K | 0.05% | 234 |
|
2023
Q3 | $270K | Hold |
6,175
| – | – | 0.03% | 275 |
|
2023
Q2 | $285K | Hold |
6,175
| – | – | 0.04% | 222 |
|
2023
Q1 | $279K | Hold |
6,175
| – | – | 0.04% | 222 |
|
2022
Q4 | $259K | Sell |
6,175
-700
| -10% | -$29.4K | 0.04% | 220 |
|
2022
Q3 | $250K | Hold |
6,875
| – | – | 0.04% | 204 |
|
2022
Q2 | $280K | Buy |
6,875
+700
| +11% | +$28.5K | 0.04% | 203 |
|
2022
Q1 | $297K | Hold |
6,175
| – | – | 0.04% | 204 |
|
2021
Q4 | $315K | Sell |
6,175
-50
| -0.8% | -$2.55K | 0.04% | 201 |
|
2021
Q3 | $314K | Hold |
6,225
| – | – | 0.04% | 200 |
|
2021
Q2 | $321K | Hold |
6,225
| – | – | 0.04% | 201 |
|
2021
Q1 | $306K | Hold |
6,225
| – | – | 0.04% | 195 |
|
2020
Q4 | $294K | Sell |
6,225
-80
| -1% | -$3.78K | 0.04% | 191 |
|
2020
Q3 | $257K | Hold |
6,305
| – | – | 0.04% | 196 |
|
2020
Q2 | $245K | Sell |
6,305
-2,533
| -29% | -$98.4K | 0.04% | 195 |
|
2020
Q1 | $295K | Hold |
8,838
| – | – | 0.06% | 170 |
|
2019
Q4 | $389K | Buy |
+8,838
| New | +$389K | 0.06% | 170 |
|
2019
Q3 | – | Sell |
-6,088
| Closed | -$253K | – | 196 |
|
2019
Q2 | $253K | Sell |
6,088
-150
| -2% | -$6.23K | 0.05% | 173 |
|
2019
Q1 | $255K | Buy |
+6,238
| New | +$255K | 0.05% | 168 |
|
2015
Q3 | – | Sell |
-5,943
| Closed | -$235K | – | 199 |
|
2015
Q2 | $235K | Sell |
5,943
-757
| -11% | -$29.9K | 0.04% | 182 |
|
2015
Q1 | $267K | Hold |
6,700
| – | – | 0.04% | 176 |
|
2014
Q4 | $254K | Hold |
6,700
| – | – | 0.04% | 181 |
|
2014
Q3 | $266K | Sell |
6,700
-205
| -3% | -$8.14K | 0.04% | 181 |
|
2014
Q2 | $294K | Sell |
6,905
-4,515
| -40% | -$192K | 0.04% | 178 |
|
2014
Q1 | $471K | Hold |
11,420
| – | – | 0.07% | 154 |
|
2013
Q4 | $476K | Buy |
11,420
+380
| +3% | +$15.8K | 0.07% | 153 |
|
2013
Q3 | $437K | Buy |
11,040
+1,325
| +14% | +$52.4K | 0.07% | 153 |
|
2013
Q2 | $346K | Buy |
+9,715
| New | +$346K | 0.05% | 163 |
|