One Capital Management’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 | $1.75M | Buy |
30,739
+2,399
| +8% | +$137K | 0.06% | 166 |
|
2025
Q1 | $1.44M | Sell |
28,340
-4,701
| -14% | -$239K | 0.05% | 191 |
|
2024
Q4 | $1.58M | Buy |
33,041
+2,352
| +8% | +$112K | 0.05% | 175 |
|
2024
Q3 | $1.62M | Buy |
30,689
+283
| +0.9% | +$14.9K | 0.05% | 181 |
|
2024
Q2 | $1.5M | Buy |
30,406
+328
| +1% | +$16.2K | 0.05% | 184 |
|
2024
Q1 | $1.51M | Sell |
30,078
-625
| -2% | -$31.4K | 0.05% | 158 |
|
2023
Q4 | $1.47M | Buy |
30,703
+6,114
| +25% | +$293K | 0.06% | 164 |
|
2023
Q3 | $1.08M | Buy |
24,589
+2,671
| +12% | +$117K | 0.05% | 162 |
|
2023
Q2 | $1.01M | Buy |
21,918
+515
| +2% | +$23.8K | 0.05% | 171 |
|
2023
Q1 | $967K | Sell |
21,403
-1,060
| -5% | -$47.9K | 0.05% | 172 |
|
2022
Q4 | $943K | Sell |
22,463
-3,030
| -12% | -$127K | 0.05% | 174 |
|
2022
Q3 | $926K | Buy |
25,493
+4,922
| +24% | +$179K | 0.05% | 167 |
|
2022
Q2 | $838K | Buy |
20,571
+1,566
| +8% | +$63.8K | 0.05% | 180 |
|
2022
Q1 | $912K | Sell |
19,005
-7,321
| -28% | -$351K | 0.05% | 179 |
|
2021
Q4 | $1.34M | Buy |
26,326
+1,571
| +6% | +$80.2K | 0.1% | 116 |
|
2021
Q3 | $1.25M | Buy |
24,755
+7,229
| +41% | +$365K | 0.1% | 117 |
|
2021
Q2 | $902K | Buy |
17,526
+10,236
| +140% | +$527K | 0.08% | 129 |
|
2021
Q1 | $358K | Sell |
7,290
-967
| -12% | -$47.5K | 0.04% | 142 |
|
2020
Q4 | $390K | Sell |
8,257
-8,543
| -51% | -$404K | 0.05% | 136 |
|
2020
Q3 | $687K | Buy |
16,800
+3,709
| +28% | +$152K | 0.09% | 111 |
|
2020
Q2 | $508K | Buy |
13,091
+2,727
| +26% | +$106K | 0.07% | 122 |
|
2020
Q1 | $346K | Buy |
+10,364
| New | +$346K | 0.06% | 145 |
|
2015
Q4 | – | Sell |
-42,781
| Closed | -$1.42M | – | 143 |
|
2015
Q3 | $1.42M | Buy |
42,781
+20,742
| +94% | +$687K | 0.51% | 65 |
|
2015
Q2 | $874K | Buy |
22,039
+4,628
| +27% | +$184K | 0.25% | 92 |
|
2015
Q1 | $693K | Buy |
+17,411
| New | +$693K | 0.21% | 96 |
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$87K | – | 471 |
|
2014
Q3 | $87K | Buy |
+2,200
| New | +$87K | 0.03% | 188 |
|