NorthRock Partners’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 | $3.89M | Buy |
68,304
+1,511
| +2% | +$86.1K | 0.1% | 84 |
|
|
2025
Q1 | $3.4M | Buy |
66,793
+4,788
| +8% | +$243K | 0.11% | 85 |
|
|
2024
Q4 | $2.97M | Buy |
62,005
+3,973
| +7% | +$190K | 0.1% | 93 |
|
|
2024
Q3 | $3.06M | Buy |
58,032
+20
| +0% | +$1.06K | 0.1% | 91 |
|
|
2024
Q2 | $2.87M | Buy |
58,012
+28,100
| +94% | +$1.39M | 0.11% | 94 |
|
|
2024
Q1 | $1.5M | Buy |
29,912
+7,281
| +32% | +$365K | 0.06% | 151 |
|
|
2023
Q4 | $1.08M | Buy |
22,631
+13,692
| +153% | +$656K | 0.05% | 180 |
|
|
2023
Q3 | $391K | Buy |
8,939
+4,066
| +83% | +$178K | 0.04% | 195 |
|
|
2023
Q2 | $225K | Buy |
+4,873
| New | +$225K | 0.02% | 271 |
|
|
2022
Q4 | – | Sell |
-7,746
| Closed | -$282K | – | 354 |
|
|
2022
Q3 | $282K | Sell |
7,746
-1,572
| -17% | -$57.2K | 0.03% | 213 |
|
|
2022
Q2 | $380K | Sell |
9,318
-25,013
| -73% | -$1.02M | 0.04% | 186 |
|
|
2022
Q1 | $1.65M | Buy |
34,331
+27,284
| +387% | +$1.31M | 0.15% | 70 |
|
|
2021
Q4 | $360K | Buy |
7,047
+53
| +0.8% | +$2.71K | 0.03% | 212 |
|
|
2021
Q3 | $353K | Buy |
6,994
+648
| +10% | +$32.7K | 0.03% | 194 |
|
|
2021
Q2 | $327K | Buy |
+6,346
| New | +$327K | 0.03% | 186 |
|
|
2020
Q1 | – | Sell |
-8,534
| Closed | -$376K | – | 280 |
|
|
2019
Q4 | $376K | Buy |
8,534
+3,465
| +68% | +$153K | 0.04% | 176 |
|
|
2019
Q3 | $208K | Sell |
5,069
-3,598
| -42% | -$148K | 0.03% | 197 |
|
|
2019
Q2 | $361K | Buy |
8,667
+138
| +2% | +$5.75K | 0.1% | 44 |
|
|
2019
Q1 | $350K | Sell |
8,529
-2,612
| -23% | -$107K | 0.09% | 51 |
|
|
2018
Q4 | $413K | Buy |
11,141
+3,450
| +45% | +$128K | 0.12% | 49 |
|
|
2018
Q3 | $334K | Buy |
7,691
+1,788
| +30% | +$77.6K | 0.1% | 42 |
|
|
2018
Q2 | $253K | Buy |
5,903
+1,216
| +26% | +$52.1K | 0.09% | 49 |
|
|
2018
Q1 | $273K | Buy |
+4,687
| New | +$273K | 0.09% | 43 |
|
|
2017
Q3 | – | Sell |
-5,525
| Closed | -$228K | – | 57 |
|
|
2017
Q2 | $228K | Buy |
+5,525
| New | +$228K | 0.1% | 48 |
|
|
2016
Q4 | – | Sell |
-5,550
| Closed | -$208K | – | 63 |
|
|
2016
Q3 | $208K | Buy |
+5,550
| New | +$208K | 0.09% | 45 |
|