NorthRock Partners’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

NorthRock Partners’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.6M	Sell	461,341 -507	-0.1%	-$33.5K	0.48%	39
2025 Q4	$28.9M	Buy	461,848 +337,813	+272%	+$20.7M	0.49%	42
2025 Q3	$7.43M	Buy	124,035 +55,731	+82%	+$3.25M	0.13%	88
2025 Q2	$3.89M	Buy	68,304 +1,511	+2%	+$80.9K	0.1%	83
2025 Q1	$3.4M	Buy	66,793 +4,788	+8%	+$242K	0.11%	85
2024 Q4	$2.97M	Buy	62,005 +3,973	+7%	+$200K	0.1%	94
2024 Q3	$3.06M	Buy	58,032 +20	+0%	+$1.02K	0.1%	91
2024 Q2	$2.87M	Buy	58,012 +28,100	+94%	+$1.4M	0.11%	94
2024 Q1	$1.5M	Buy	29,912 +7,281	+32%	+$352K	0.06%	152
2023 Q4	$1.08M	Buy	22,631 +13,692	+153%	+$613K	0.05%	182
2023 Q3	$391K	Buy	8,939 +4,066	+83%	+$186K	0.04%	196
2023 Q2	$225K	Buy	+4,873	New	+$224K	0.02%	271
2022 Q4	–	Sell	-7,746	Closed	-$282K	–	354
2022 Q3	$282K	Sell	7,746 -1,572	-17%	-$64.1K	0.03%	213
2022 Q2	$380K	Sell	9,318 -25,013	-73%	-$1.11M	0.04%	186
2022 Q1	$1.65M	Buy	34,331 +27,284	+387%	+$1.33M	0.15%	70
2021 Q4	$360K	Buy	7,047 +53	+0.8%	+$2.72K	0.03%	212
2021 Q3	$353K	Buy	6,994 +648	+10%	+$33.7K	0.03%	196
2021 Q2	$327K	Buy	+6,346	New	+$328K	0.03%	186
2020 Q1	–	Sell	-8,534	Closed	-$376K	–	280
2019 Q4	$376K	Buy	8,534 +3,465	+68%	+$148K	0.04%	176
2019 Q3	$208K	Sell	5,069 -3,598	-42%	-$147K	0.03%	197
2019 Q2	$361K	Buy	8,667 +138	+2%	+$5.69K	0.1%	44
2019 Q1	$350K	Sell	8,529 -2,612	-23%	-$104K	0.09%	51
2018 Q4	$413K	Buy	11,141 +3,450	+45%	+$137K	0.12%	49
2018 Q3	$334K	Buy	7,691 +1,788	+30%	+$77.1K	0.1%	42
2018 Q2	$253K	Buy	5,903 +1,216	+26%	+$54.2K	0.09%	49
2018 Q1	$273K	Buy	+4,687	New	+$213K	0.09%	43
2017 Q3	–	Sell	-5,525	Closed	-$228K	–	57
2017 Q2	$228K	Buy	+5,525	New	+$225K	0.1%	48
2016 Q4	–	Sell	-5,550	Closed	-$208K	–	63
2016 Q3	$208K	Buy	+5,550	New	+$204K	0.09%	45