NorthCrest Asset Manangement’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 | $843K | Sell |
14,727
-1,545
| -9% | -$88.4K | 0.02% | 331 |
|
|
2025
Q1 | $827K | Sell |
16,272
-131
| -0.8% | -$6.66K | 0.03% | 328 |
|
|
2024
Q4 | $784K | Buy |
16,403
+305
| +2% | +$14.6K | 0.02% | 336 |
|
|
2024
Q3 | $850K | Sell |
16,098
-1,270
| -7% | -$67.1K | 0.03% | 317 |
|
|
2024
Q2 | $858K | Buy |
17,368
+174
| +1% | +$8.6K | 0.03% | 293 |
|
|
2024
Q1 | $863K | Sell |
17,194
-1,693
| -9% | -$84.9K | 0.03% | 289 |
|
|
2023
Q4 | $905K | Sell |
18,887
-804
| -4% | -$38.5K | 0.03% | 276 |
|
|
2023
Q3 | $861K | Buy |
19,691
+3,064
| +18% | +$134K | 0.04% | 275 |
|
|
2023
Q2 | $768K | Buy |
16,627
+151
| +0.9% | +$6.97K | 0.03% | 295 |
|
|
2023
Q1 | $744K | Buy |
+16,476
| New | +$744K | 0.03% | 298 |
|
|
2022
Q4 | – | Sell |
-15,248
| Closed | -$554K | – | 431 |
|
|
2022
Q3 | $554K | Sell |
15,248
-1,024
| -6% | -$37.2K | 0.03% | 287 |
|
|
2022
Q2 | $664K | Buy |
+16,272
| New | +$664K | 0.03% | 267 |
|
|
2022
Q1 | – | Sell |
-16,122
| Closed | -$823K | – | 454 |
|
|
2021
Q4 | $823K | Buy |
+16,122
| New | +$823K | 0.05% | 252 |
|