Old North State Trust’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 | $2.56M | Sell |
44,908
-45,639
| -50% | -$2.6M | 1.75% | 11 |
|
|
2025
Q1 | $4.33M | Hold |
90,547
| – | – | 2.75% | 7 |
|
|
2024
Q4 | $4.33M | Buy |
90,547
+68,828
| +317% | +$3.29M | 2.75% | 7 |
|
|
2024
Q3 | $1.15M | Buy |
21,719
+354
| +2% | +$18.7K | 0.93% | 26 |
|
|
2024
Q2 | $1.06M | Buy |
21,365
+2,159
| +11% | +$107K | 0.91% | 30 |
|
|
2024
Q1 | $964K | Buy |
+19,206
| New | +$964K | 0.81% | 33 |
|
|
2023
Q3 | $635K | Sell |
14,518
-581
| -4% | -$25.4K | 0.49% | 49 |
|
|
2023
Q2 | $697K | Buy |
15,099
+2,080
| +16% | +$96K | 0.52% | 45 |
|
|
2023
Q1 | $588K | Hold |
13,019
| – | – | 0.41% | 51 |
|
|
2022
Q4 | $546K | Sell |
13,019
-700
| -5% | -$29.4K | 0.36% | 53 |
|
|
2022
Q3 | $499K | Buy |
13,719
+13,705
| +97,893% | +$498K | 0.43% | 48 |
|
|
2022
Q2 | $560 | Hold |
14
| – | – | 0.51% | 46 |
|
|
2022
Q1 | $659 | Sell |
14
-13,776
| -100% | -$648K | 0.53% | 45 |
|
|
2021
Q4 | $704K | Buy |
13,790
+71
| +0.5% | +$3.63K | 0.51% | 44 |
|
|
2021
Q3 | $693K | Sell |
13,719
-1,265
| -8% | -$63.9K | 0.62% | 37 |
|
|
2021
Q2 | $772K | Sell |
14,984
-139
| -0.9% | -$7.16K | 0.58% | 37 |
|
|
2021
Q1 | $743K | Sell |
15,123
-1,132
| -7% | -$55.6K | 0.59% | 36 |
|
|
2020
Q4 | $767K | Sell |
16,255
-7,125
| -30% | -$336K | 0.59% | 36 |
|
|
2020
Q3 | $956K | Sell |
23,380
-858
| -4% | -$35.1K | 0.64% | 30 |
|
|
2020
Q2 | $940K | Sell |
24,238
-454
| -2% | -$17.6K | 0.6% | 33 |
|
|
2020
Q1 | $823K | Sell |
24,692
-30
| -0.1% | -$1K | 0.59% | 32 |
|
|
2019
Q4 | $1.09M | Sell |
24,722
-1,167
| -5% | -$51.4K | 0.59% | 26 |
|
|
2019
Q3 | $1.06M | Sell |
25,889
-6,023
| -19% | -$248K | 0.72% | 27 |
|
|
2019
Q2 | $1.33M | Buy |
31,912
+1
| +0% | +$42 | 0.96% | 21 |
|
|
2019
Q1 | $1.3M | Sell |
31,911
-4,566
| -13% | -$187K | 0.91% | 24 |
|
|
2018
Q4 | $1.35M | Sell |
36,477
-131
| -0.4% | -$4.86K | 1.38% | 15 |
|
|
2018
Q3 | $1.58M | Buy |
+36,608
| New | +$1.58M | 1.49% | 14 |
|