Norris Perne & French’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 | $4.64M | Sell |
81,333
-520
| -0.6% | -$29.6K | 0.32% | 62 |
|
|
2025
Q1 | $4.16M | Sell |
81,853
-110,800
| -58% | -$5.63M | 0.31% | 57 |
|
|
2024
Q4 | $9.21M | Sell |
192,653
-60,569
| -24% | -$2.9M | 0.66% | 50 |
|
|
2024
Q3 | $13.4M | Buy |
253,222
+2,658
| +1% | +$140K | 0.92% | 49 |
|
|
2024
Q2 | $12.4M | Buy |
250,564
+1,110
| +0.4% | +$54.9K | 0.9% | 45 |
|
|
2024
Q1 | $12.5M | Sell |
249,454
-11,023
| -4% | -$553K | 0.9% | 49 |
|
|
2023
Q4 | $12.5M | Buy |
260,477
+8,997
| +4% | +$431K | 0.97% | 47 |
|
|
2023
Q3 | $11M | Buy |
251,480
+2,402
| +1% | +$105K | 0.96% | 48 |
|
|
2023
Q2 | $11.5M | Buy |
249,078
+1,285
| +0.5% | +$59.3K | 0.97% | 48 |
|
|
2023
Q1 | $11.2M | Buy |
247,793
+6,267
| +3% | +$283K | 1.03% | 48 |
|
|
2022
Q4 | $10.1M | Sell |
241,526
-8,606
| -3% | -$361K | 1% | 49 |
|
|
2022
Q3 | $9.1M | Buy |
250,132
+6,989
| +3% | +$254K | 0.95% | 49 |
|
|
2022
Q2 | $9.92M | Buy |
243,143
+19,011
| +8% | +$776K | 0.95% | 52 |
|
|
2022
Q1 | $10.8M | Buy |
224,132
+8,594
| +4% | +$413K | 0.87% | 56 |
|
|
2021
Q4 | $11M | Sell |
215,538
-18,466
| -8% | -$943K | 0.85% | 54 |
|
|
2021
Q3 | $11.8M | Sell |
234,004
-15,643
| -6% | -$790K | 1.01% | 43 |
|
|
2021
Q2 | $12.9M | Buy |
249,647
+3,293
| +1% | +$170K | 1.11% | 41 |
|
|
2021
Q1 | $12.1M | Buy |
246,354
+12,622
| +5% | +$620K | 1.12% | 44 |
|
|
2020
Q4 | $11M | Buy |
233,732
+147
| +0.1% | +$6.94K | 1.04% | 46 |
|
|
2020
Q3 | $9.55M | Buy |
233,585
+9,755
| +4% | +$399K | 1.04% | 42 |
|
|
2020
Q2 | $8.68M | Sell |
223,830
-42,799
| -16% | -$1.66M | 1.06% | 41 |
|
|
2020
Q1 | $8.89M | Buy |
266,629
+18,792
| +8% | +$626K | 1.33% | 38 |
|
|
2019
Q4 | $10.9M | Buy |
247,837
+5,781
| +2% | +$255K | 1.3% | 37 |
|
|
2019
Q3 | $9.94M | Sell |
242,056
-4,779
| -2% | -$196K | 1.24% | 34 |
|
|
2019
Q2 | $10.3M | Sell |
246,835
-21,723
| -8% | -$906K | 1.3% | 36 |
|
|
2019
Q1 | $9.99M | Buy |
268,558
+52,796
| +24% | +$1.96M | 1.32% | 34 |
|
|
2018
Q4 | $8.01M | Sell |
215,762
-3,971
| -2% | -$147K | 1.25% | 36 |
|
|
2018
Q3 | $9.51M | Sell |
219,733
-8,823
| -4% | -$382K | 1.24% | 36 |
|
|
2018
Q2 | $9.81M | Buy |
228,556
+617
| +0.3% | +$26.5K | 1.43% | 31 |
|
|
2018
Q1 | $10.1M | Buy |
227,939
+6,463
| +3% | +$286K | 1.47% | 28 |
|
|
2017
Q4 | $9.94M | Buy |
221,476
+18,219
| +9% | +$817K | 1.44% | 27 |
|
|
2017
Q3 | $8.82M | Buy |
203,257
+19,177
| +10% | +$832K | 1.37% | 27 |
|
|
2017
Q2 | $7.61M | Buy |
184,080
+81,194
| +79% | +$3.35M | 1.28% | 31 |
|
|
2017
Q1 | $4.04M | Buy |
102,886
+33,155
| +48% | +$1.3M | 0.76% | 58 |
|
|
2016
Q4 | $2.55M | Buy |
69,731
+8,092
| +13% | +$296K | 0.5% | 62 |
|
|
2016
Q3 | $2.31M | Buy |
61,639
+1,549
| +3% | +$58K | 0.48% | 62 |
|
|
2016
Q2 | $2.13M | Buy |
60,090
+5,784
| +11% | +$205K | 0.46% | 59 |
|
|
2016
Q1 | $1.95M | Buy |
54,306
+25,451
| +88% | +$913K | 0.4% | 65 |
|
|
2015
Q4 | $1.06M | Buy |
28,855
+15,770
| +121% | +$579K | 0.22% | 77 |
|
|
2015
Q3 | $466K | Buy |
13,085
+185
| +1% | +$6.59K | 0.11% | 90 |
|
|
2015
Q2 | $511K | Buy |
12,900
+90
| +0.7% | +$3.57K | 0.1% | 93 |
|
|
2015
Q1 | $510K | Hold |
12,810
| – | – | 0.09% | 93 |
|
|
2014
Q4 | $485K | Buy |
12,810
+990
| +8% | +$37.5K | 0.09% | 103 |
|
|
2014
Q3 | $470K | Buy |
+11,820
| New | +$470K | 0.09% | 100 |
|