Northeast 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 | $21.6M | Buy |
378,540
+176,060
| +87% | +$10M | 0.92% | 36 |
|
|
2025
Q1 | $10.3M | Buy |
202,480
+41,013
| +25% | +$2.08M | 0.48% | 49 |
|
|
2024
Q4 | $7.72M | Sell |
161,467
-10,176
| -6% | -$487K | 0.34% | 54 |
|
|
2024
Q3 | $9.06M | Buy |
171,643
+5,446
| +3% | +$288K | 0.41% | 52 |
|
|
2024
Q2 | $8.21M | Buy |
166,197
+11,081
| +7% | +$548K | 0.39% | 54 |
|
|
2024
Q1 | $7.78M | Sell |
155,116
-7,703
| -5% | -$386K | 0.38% | 55 |
|
|
2023
Q4 | $7.8M | Sell |
162,819
-132,368
| -45% | -$6.34M | 0.42% | 50 |
|
|
2023
Q3 | $12.9M | Sell |
295,187
-28,673
| -9% | -$1.25M | 0.76% | 43 |
|
|
2023
Q2 | $15M | Buy |
323,860
+74,661
| +30% | +$3.45M | 0.84% | 37 |
|
|
2023
Q1 | $11.3M | Buy |
249,199
+108,170
| +77% | +$4.89M | 0.68% | 45 |
|
|
2022
Q4 | $5.92M | Buy |
141,029
+123,325
| +697% | +$5.18M | 0.38% | 55 |
|
|
2022
Q3 | $644K | Sell |
17,704
-7,712
| -30% | -$281K | 0.04% | 110 |
|
|
2022
Q2 | $1.04M | Sell |
25,416
-2,917
| -10% | -$119K | 0.07% | 97 |
|
|
2022
Q1 | $1.36M | Buy |
28,333
+8,280
| +41% | +$398K | 0.07% | 100 |
|
|
2021
Q4 | $1.02M | Buy |
20,053
+7,464
| +59% | +$381K | 0.05% | 107 |
|
|
2021
Q3 | $636K | Buy |
12,589
+1,036
| +9% | +$52.3K | 0.03% | 126 |
|
|
2021
Q2 | $595K | Sell |
11,553
-2,165
| -16% | -$112K | 0.03% | 130 |
|
|
2021
Q1 | $674K | Buy |
13,718
+162
| +1% | +$7.96K | 0.04% | 123 |
|
|
2020
Q4 | $640K | Sell |
13,556
-520
| -4% | -$24.6K | 0.04% | 119 |
|
|
2020
Q3 | $576K | Sell |
14,076
-2,395
| -15% | -$98K | 0.04% | 118 |
|
|
2020
Q2 | $639K | Sell |
16,471
-139,375
| -89% | -$5.41M | 0.05% | 106 |
|
|
2020
Q1 | $5.2M | Sell |
155,846
-133,605
| -46% | -$4.45M | 0.48% | 51 |
|
|
2019
Q4 | $12.8M | Sell |
289,451
-10,678
| -4% | -$470K | 0.94% | 33 |
|
|
2019
Q3 | $12.3M | Sell |
300,129
-36,275
| -11% | -$1.49M | 0.99% | 34 |
|
|
2019
Q2 | $14M | Sell |
336,404
-4,978
| -1% | -$208K | 1.11% | 31 |
|
|
2019
Q1 | $14M | Buy |
341,382
+2,938
| +0.9% | +$120K | 1.17% | 31 |
|
|
2018
Q4 | $12.6M | Sell |
338,444
-6,013
| -2% | -$223K | 1.21% | 29 |
|
|
2018
Q3 | $14.9M | Sell |
344,457
-11,800
| -3% | -$511K | 1.19% | 30 |
|
|
2018
Q2 | $15.3M | Buy |
356,257
+2,016
| +0.6% | +$86.5K | 1.29% | 28 |
|
|
2018
Q1 | $15.7M | Buy |
354,241
+9,060
| +3% | +$401K | 1.39% | 28 |
|
|
2017
Q4 | $15.5M | Buy |
345,181
+8,903
| +3% | +$399K | 1.3% | 29 |
|
|
2017
Q3 | $14.6M | Buy |
336,278
+5,575
| +2% | +$242K | 1.29% | 30 |
|
|
2017
Q2 | $13.7M | Buy |
330,703
+17,293
| +6% | +$715K | 1.24% | 34 |
|
|
2017
Q1 | $12.3M | Buy |
313,410
+42,473
| +16% | +$1.67M | 1.15% | 36 |
|
|
2016
Q4 | $9.9M | Buy |
270,937
+1,317
| +0.5% | +$48.1K | 0.95% | 41 |
|
|
2016
Q3 | $10.1M | Buy |
269,620
+74,028
| +38% | +$2.77M | 1.01% | 38 |
|
|
2016
Q2 | $6.92M | Buy |
195,592
+20,035
| +11% | +$708K | 0.7% | 49 |
|
|
2016
Q1 | $6.3M | Buy |
175,557
+93,383
| +114% | +$3.35M | 0.65% | 50 |
|
|
2015
Q4 | $3.02M | Buy |
82,174
+63,638
| +343% | +$2.34M | 0.31% | 67 |
|
|
2015
Q3 | $661K | Buy |
18,536
+1,518
| +9% | +$54.1K | 0.07% | 107 |
|
|
2015
Q2 | $675K | Buy |
17,018
+1,789
| +12% | +$71K | 0.07% | 109 |
|
|
2015
Q1 | $607K | Buy |
15,229
+3,037
| +25% | +$121K | 0.06% | 114 |
|
|
2014
Q4 | $462K | Buy |
12,192
+248
| +2% | +$9.4K | 0.05% | 126 |
|
|
2014
Q3 | $475K | Hold |
11,944
| – | – | 0.05% | 130 |
|
|
2014
Q2 | $509K | Buy |
11,944
+204
| +2% | +$8.69K | 0.05% | 130 |
|
|
2014
Q1 | $485K | Buy |
11,740
+52
| +0.4% | +$2.15K | 0.05% | 127 |
|
|
2013
Q4 | $487K | Buy |
+11,688
| New | +$487K | 0.05% | 120 |
|
|
2013
Q3 | – | Sell |
-13,611
| Closed | -$485K | – | 168 |
|
|
2013
Q2 | $485K | Buy |
+13,611
| New | +$485K | 0.06% | 113 |
|