OC
Oakworth Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
2,201,201
+254,336
| +13% | +$14.5M | 8.09% | 4 |
|
|
2025
Q1 | $99M | Buy |
1,946,865
+65,066
| +3% | +$3.31M | 6.89% | 4 |
|
|
2024
Q4 | $90M | Buy |
1,881,799
+21,262
| +1% | +$1.02M | 6.19% | 6 |
|
|
2024
Q3 | $98.3M | Sell |
1,860,537
-14,021
| -0.7% | -$740K | 6.81% | 5 |
|
|
2024
Q2 | $92.6M | Sell |
1,874,558
-21,755
| -1% | -$1.08M | 6.77% | 4 |
|
|
2024
Q1 | $95.1M | Sell |
1,896,313
-193,214
| -9% | -$9.69M | 7.16% | 4 |
|
|
2023
Q4 | $100M | Buy |
2,089,527
+321,170
| +18% | +$15.4M | 8.03% | 4 |
|
|
2023
Q3 | $77.3M | Sell |
1,768,357
-74,622
| -4% | -$3.26M | 7.03% | 4 |
|
|
2023
Q2 | $85.1M | Buy |
1,842,979
+823,874
| +81% | +$38M | 7.23% | 4 |
|
|
2023
Q1 | $46M | Buy |
1,019,105
+1,016,265
| +35,784% | +$45.9M | 4.12% | 7 |
|
|
2022
Q4 | $119K | Sell |
2,840
-227
| -7% | -$9.53K | 0.01% | 209 |
|
|
2022
Q3 | $112K | Sell |
3,067
-679,555
| -100% | -$24.8M | 0.01% | 219 |
|
|
2022
Q2 | $27.9M | Buy |
682,622
+21,458
| +3% | +$875K | 2.8% | 9 |
|
|
2022
Q1 | $31.8M | Buy |
661,164
+659,789
| +47,985% | +$31.7M | 2.74% | 9 |
|
|
2021
Q4 | $70K | Hold |
1,375
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $70K | Hold |
1,375
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $71K | Hold |
1,375
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $68K | Buy |
1,375
+700
| +104% | +$34.6K | 0.01% | 280 |
|
|
2020
Q4 | $32K | Sell |
675
-1,407
| -68% | -$66.7K | ﹤0.01% | 328 |
|
|
2020
Q3 | $85K | Hold |
2,082
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $80K | Hold |
2,082
| – | – | 0.01% | 219 |
|
|
2020
Q1 | $70K | Sell |
2,082
-1,016
| -33% | -$34.2K | 0.02% | 219 |
|
|
2019
Q4 | $136K | Hold |
3,098
| – | – | 0.02% | 187 |
|
|
2019
Q3 | $127K | Hold |
3,098
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $130K | Buy |
3,098
+1,702
| +122% | +$71.4K | 0.02% | 207 |
|
|
2019
Q1 | $57K | Hold |
1,396
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $52K | Buy |
1,396
+1,042
| +294% | +$38.8K | 0.01% | 283 |
|
|
2018
Q3 | $15K | Hold |
354
| – | – | ﹤0.01% | 425 |
|
|
2018
Q2 | $15K | Hold |
354
| – | – | ﹤0.01% | 430 |
|
|
2018
Q1 | $16K | Hold |
354
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $16K | Hold |
354
| – | – | ﹤0.01% | 408 |
|
|
2017
Q3 | $15K | Hold |
354
| – | – | ﹤0.01% | 436 |
|
|
2017
Q2 | $15K | Hold |
354
| – | – | ﹤0.01% | 426 |
|
|
2017
Q1 | $14K | Hold |
354
| – | – | ﹤0.01% | 428 |
|
|
2016
Q4 | $13K | Hold |
354
| – | – | ﹤0.01% | 430 |
|
|
2016
Q3 | $13K | Hold |
354
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $13K | Buy |
354
+184
| +108% | +$6.76K | ﹤0.01% | 396 |
|
|
2016
Q1 | $6K | Hold |
170
| – | – | ﹤0.01% | 425 |
|
|
2015
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 404 |
|
|
2015
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 338 |
|
|
2015
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 336 |
|
|
2015
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 345 |
|
|
2014
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 348 |
|
|
2014
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 311 |
|
|
2014
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 314 |
|
|
2014
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 308 |
|
|
2013
Q4 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 289 |
|