North Star Investment 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 | $4.25M | Buy |
74,626
+8,804
| +13% | +$502K | 0.3% | 77 |
|
|
2025
Q1 | $3.35M | Buy |
65,822
+49,925
| +314% | +$2.54M | 0.24% | 104 |
|
|
2024
Q4 | $760K | Buy |
15,897
+136
| +0.9% | +$6.5K | 0.05% | 272 |
|
|
2024
Q3 | $832K | Sell |
15,761
-530
| -3% | -$28K | 0.06% | 256 |
|
|
2024
Q2 | $805K | Buy |
16,291
+142
| +0.9% | +$7.02K | 0.06% | 257 |
|
|
2024
Q1 | $810K | Buy |
16,149
+1,169
| +8% | +$58.6K | 0.06% | 260 |
|
|
2023
Q4 | $718K | Buy |
14,980
+128
| +0.9% | +$6.13K | 0.06% | 281 |
|
|
2023
Q3 | $649K | Buy |
14,852
+291
| +2% | +$12.7K | 0.05% | 289 |
|
|
2023
Q2 | $672K | Buy |
14,561
+484
| +3% | +$22.4K | 0.05% | 297 |
|
|
2023
Q1 | $636K | Buy |
14,077
+770
| +6% | +$34.8K | 0.05% | 313 |
|
|
2022
Q4 | $558K | Sell |
13,307
-103
| -0.8% | -$4.32K | 0.05% | 322 |
|
|
2022
Q3 | $488K | Sell |
13,410
-1,047
| -7% | -$38.1K | 0.05% | 293 |
|
|
2022
Q2 | $590K | Sell |
14,457
-1,442
| -9% | -$58.8K | 0.05% | 274 |
|
|
2022
Q1 | $764K | Sell |
15,899
-1,596
| -9% | -$76.7K | 0.06% | 260 |
|
|
2021
Q4 | $893K | Buy |
17,495
+274
| +2% | +$14K | 0.06% | 246 |
|
|
2021
Q3 | $869K | Buy |
17,221
+31
| +0.2% | +$1.56K | 0.07% | 235 |
|
|
2021
Q2 | $886K | Buy |
17,190
+4,589
| +36% | +$237K | 0.07% | 237 |
|
|
2021
Q1 | $619K | Sell |
12,601
-4,309
| -25% | -$212K | 0.06% | 254 |
|
|
2020
Q4 | $798K | Sell |
16,910
-71
| -0.4% | -$3.35K | 0.08% | 216 |
|
|
2020
Q3 | $695K | Buy |
16,981
+747
| +5% | +$30.6K | 0.08% | 208 |
|
|
2020
Q2 | $630K | Buy |
16,234
+854
| +6% | +$33.1K | 0.08% | 211 |
|
|
2020
Q1 | $513K | Sell |
15,380
-2,344
| -13% | -$78.2K | 0.08% | 211 |
|
|
2019
Q4 | $781K | Sell |
17,724
-236
| -1% | -$10.4K | 0.08% | 229 |
|
|
2019
Q3 | $738K | Sell |
17,960
-3,092
| -15% | -$127K | 0.08% | 227 |
|
|
2019
Q2 | $878K | Buy |
21,052
+22
| +0.1% | +$918 | 0.1% | 223 |
|
|
2019
Q1 | $860K | Sell |
21,030
-1,000
| -5% | -$40.9K | 0.1% | 225 |
|
|
2018
Q4 | $817K | Sell |
22,030
-4,623
| -17% | -$171K | 0.11% | 207 |
|
|
2018
Q3 | $1.15M | Sell |
26,653
-415
| -2% | -$18K | 0.13% | 195 |
|
|
2018
Q2 | $1.16M | Buy |
27,068
+867
| +3% | +$37.2K | 0.13% | 195 |
|
|
2018
Q1 | $1.16M | Buy |
26,201
+4,678
| +22% | +$207K | 0.14% | 190 |
|
|
2017
Q4 | $966K | Buy |
21,523
+894
| +4% | +$40.1K | 0.12% | 199 |
|
|
2017
Q3 | $895K | Buy |
20,629
+1,174
| +6% | +$50.9K | 0.11% | 201 |
|
|
2017
Q2 | $804K | Buy |
19,455
+1,305
| +7% | +$53.9K | 0.11% | 207 |
|
|
2017
Q1 | $713K | Sell |
18,150
-235
| -1% | -$9.23K | 0.1% | 212 |
|
|
2016
Q4 | $672K | Buy |
18,385
+450
| +3% | +$16.4K | 0.1% | 206 |
|
|
2016
Q3 | $671K | Buy |
17,935
+1,750
| +11% | +$65.5K | 0.12% | 186 |
|
|
2016
Q2 | $572K | Sell |
16,185
-500
| -3% | -$17.7K | 0.11% | 199 |
|
|
2016
Q1 | $599K | Sell |
16,685
-875
| -5% | -$31.4K | 0.11% | 196 |
|
|
2015
Q4 | $645K | Sell |
17,560
-10,350
| -37% | -$380K | 0.13% | 180 |
|
|
2015
Q3 | $995K | Buy |
27,910
+1,400
| +5% | +$49.9K | 0.2% | 139 |
|
|
2015
Q2 | $1.05M | Buy |
26,510
+6,575
| +33% | +$261K | 0.19% | 143 |
|
|
2015
Q1 | $794K | Buy |
19,935
+18,915
| +1,854% | +$753K | 0.15% | 173 |
|
|
2014
Q4 | $39K | Hold |
1,020
| – | – | 0.01% | 403 |
|
|
2014
Q3 | $41K | Hold |
1,020
| – | – | 0.01% | 388 |
|
|
2014
Q2 | $43K | Buy |
1,020
+33
| +3% | +$1.39K | 0.01% | 401 |
|
|
2014
Q1 | $41K | Buy |
+987
| New | +$41K | 0.01% | 394 |
|