Omnia Family Wealth’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 | $13.2M | Buy |
232,021
+22,906
| +11% | +$1.31M | 4.79% | 4 |
|
|
2025
Q1 | $10.6M | Sell |
209,115
-40,561
| -16% | -$2.06M | 4.45% | 5 |
|
|
2024
Q4 | $11.9M | Buy |
249,676
+21,222
| +9% | +$1.01M | 4.93% | 4 |
|
|
2024
Q3 | $12.1M | Buy |
228,454
+2,988
| +1% | +$158K | 5.17% | 5 |
|
|
2024
Q2 | $11.1M | Buy |
225,466
+29,872
| +15% | +$1.48M | 4.72% | 5 |
|
|
2024
Q1 | $9.81M | Buy |
195,594
+21,886
| +13% | +$1.1M | 4.6% | 5 |
|
|
2023
Q4 | $8.32M | Buy |
173,708
+14,324
| +9% | +$686K | 4.26% | 6 |
|
|
2023
Q3 | $6.97M | Buy |
159,384
+44,134
| +38% | +$1.93M | 4.32% | 6 |
|
|
2023
Q2 | $5.32M | Buy |
115,250
+13,019
| +13% | +$601K | 3.62% | 7 |
|
|
2023
Q1 | $4.62M | Buy |
102,231
+3,627
| +4% | +$164K | 3.55% | 7 |
|
|
2022
Q4 | $4.14M | Sell |
98,604
-254,231
| -72% | -$10.7M | 3.35% | 8 |
|
|
2022
Q3 | $12.8M | Buy |
352,835
+252,151
| +250% | +$9.17M | 10.54% | 3 |
|
|
2022
Q2 | $4.11M | Sell |
100,684
-250,980
| -71% | -$10.2M | 3.02% | 9 |
|
|
2022
Q1 | $16.9M | Sell |
351,664
-55,780
| -14% | -$2.68M | 11.22% | 2 |
|
|
2021
Q4 | $20.8M | Buy |
407,444
+83,498
| +26% | +$4.26M | 12.65% | 2 |
|
|
2021
Q3 | $16.4M | Sell |
323,946
-45
| -0% | -$2.27K | 11.25% | 2 |
|
|
2021
Q2 | $16.7M | Buy |
323,991
+4,571
| +1% | +$235K | 10.67% | 2 |
|
|
2021
Q1 | $15.7M | Buy |
319,420
+269,975
| +546% | +$13.3M | 11.64% | 2 |
|
|
2020
Q4 | $2.33M | Buy |
49,445
+510
| +1% | +$24.1K | 2.13% | 11 |
|
|
2020
Q3 | $2M | Buy |
48,935
+15,139
| +45% | +$619K | 1.91% | 10 |
|
|
2020
Q2 | $1.31M | Sell |
33,796
-39,411
| -54% | -$1.53M | 1.29% | 14 |
|
|
2020
Q1 | $2.44M | Sell |
73,207
-758,184
| -91% | -$25.3M | 2.54% | 9 |
|
|
2019
Q4 | $36.6M | Buy |
831,391
+402,550
| +94% | +$17.7M | 16.79% | 2 |
|
|
2019
Q3 | $17.6M | Sell |
428,841
-450,327
| -51% | -$18.5M | 12.86% | 2 |
|
|
2019
Q2 | $36.7M | Sell |
879,168
-2,993
| -0.3% | -$125K | 18.5% | 2 |
|
|
2019
Q1 | $36.2M | Sell |
882,161
-31,184
| -3% | -$1.28M | 17.85% | 2 |
|
|
2018
Q4 | $33.9M | Sell |
913,345
-209,708
| -19% | -$7.78M | 18.29% | 2 |
|
|
2018
Q3 | $48.8M | Sell |
1,123,053
-17,000
| -1% | -$738K | 22.34% | 2 |
|
|
2018
Q2 | $48.9M | Sell |
1,140,053
-43,361
| -4% | -$1.86M | 22.87% | 2 |
|
|
2018
Q1 | $52.4M | Buy |
1,183,414
+55,563
| +5% | +$2.46M | 24.04% | 1 |
|
|
2017
Q4 | $50.6M | Buy |
1,127,851
+25,950
| +2% | +$1.16M | 23.16% | 1 |
|
|
2017
Q3 | $47.8M | Buy |
1,101,901
+86,915
| +9% | +$3.77M | 23.2% | 1 |
|
|
2017
Q2 | $41.9M | Buy |
1,014,986
+69,719
| +7% | +$2.88M | 20.08% | 2 |
|
|
2017
Q1 | $37.1M | Buy |
945,267
+67,643
| +8% | +$2.66M | 18.02% | 2 |
|
|
2016
Q4 | $32.1M | Buy |
+877,624
| New | +$32.1M | 15.9% | 2 |
|