North Star Asset Management’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 | $1.63M | Buy |
28,675
+3,477
| +14% | +$198K | 0.07% | 154 |
|
|
2025
Q1 | $1.28M | Buy |
25,198
+2,072
| +9% | +$105K | 0.06% | 161 |
|
|
2024
Q4 | $1.11M | Sell |
23,126
-1,848
| -7% | -$88.4K | 0.05% | 168 |
|
|
2024
Q3 | $1.32M | Buy |
24,974
+3,013
| +14% | +$159K | 0.06% | 160 |
|
|
2024
Q2 | $1.09M | Buy |
21,961
+4,356
| +25% | +$215K | 0.05% | 165 |
|
|
2024
Q1 | $883K | Buy |
17,605
+1,206
| +7% | +$60.5K | 0.04% | 175 |
|
|
2023
Q4 | $786K | Sell |
16,399
-3,575
| -18% | -$171K | 0.04% | 173 |
|
|
2023
Q3 | $873K | Buy |
19,974
+4,999
| +33% | +$219K | 0.05% | 168 |
|
|
2023
Q2 | $692K | Buy |
14,975
+120
| +0.8% | +$5.54K | 0.04% | 179 |
|
|
2023
Q1 | $671K | Buy |
14,855
+1,288
| +9% | +$58.2K | 0.04% | 180 |
|
|
2022
Q4 | $569K | Buy |
13,567
+244
| +2% | +$10.2K | 0.04% | 192 |
|
|
2022
Q3 | $484K | Buy |
13,323
+2,626
| +25% | +$95.4K | 0.03% | 190 |
|
|
2022
Q2 | $436K | Sell |
10,697
-3,854
| -26% | -$157K | 0.03% | 204 |
|
|
2022
Q1 | $699K | Buy |
14,551
+1,313
| +10% | +$63.1K | 0.04% | 184 |
|
|
2021
Q4 | $676K | Buy |
13,238
+1,037
| +8% | +$53K | 0.03% | 192 |
|
|
2021
Q3 | $616K | Buy |
12,201
+2,695
| +28% | +$136K | 0.03% | 193 |
|
|
2021
Q2 | $490K | Buy |
9,506
+447
| +5% | +$23K | 0.03% | 207 |
|
|
2021
Q1 | $445K | Buy |
9,059
+164
| +2% | +$8.06K | 0.03% | 210 |
|
|
2020
Q4 | $420K | Buy |
8,895
+1,799
| +25% | +$84.9K | 0.03% | 208 |
|
|
2020
Q3 | $290K | Buy |
7,096
+73
| +1% | +$2.98K | 0.02% | 219 |
|
|
2020
Q2 | $272K | Buy |
7,023
+290
| +4% | +$11.2K | 0.02% | 218 |
|
|
2020
Q1 | $224K | Buy |
6,733
+1,683
| +33% | +$56K | 0.02% | 220 |
|
|
2019
Q4 | $223K | Hold |
5,050
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $207K | Hold |
5,050
| – | – | 0.02% | 269 |
|
|
2019
Q2 | $211K | Hold |
5,050
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $206K | Buy |
+5,050
| New | +$206K | 0.02% | 268 |
|
|
2018
Q4 | – | Sell |
-5,050
| Closed | -$219K | – | 278 |
|
|
2018
Q3 | $219K | Hold |
5,050
| – | – | 0.02% | 268 |
|
|
2018
Q2 | $217K | Hold |
5,050
| – | – | 0.02% | 267 |
|
|
2018
Q1 | $223K | Hold |
5,050
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $227K | Buy |
+5,050
| New | +$227K | 0.02% | 259 |
|