Penobscot Wealth 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 | $31.5M | Buy |
552,754
+22,511
| +4% | +$1.28M | 11.28% | 3 |
|
|
2025
Q1 | $27M | Sell |
530,243
-105,070
| -17% | -$5.34M | 11.34% | 3 |
|
|
2024
Q4 | $30.4M | Buy |
635,313
+56,730
| +10% | +$2.71M | 14% | 3 |
|
|
2024
Q3 | $30.6M | Buy |
578,583
+24,399
| +4% | +$1.29M | 16.5% | 2 |
|
|
2024
Q2 | $28M | Buy |
554,184
+12,499
| +2% | +$631K | 16.65% | 2 |
|
|
2024
Q1 | $27.2M | Buy |
541,685
+3,486
| +0.6% | +$175K | 17.17% | 2 |
|
|
2023
Q4 | $25.8M | Buy |
538,199
+19,133
| +4% | +$916K | 17.39% | 1 |
|
|
2023
Q3 | $22.7M | Buy |
519,066
+10,332
| +2% | +$452K | 17.19% | 1 |
|
|
2023
Q2 | $23.5M | Buy |
508,734
+10,853
| +2% | +$501K | 17.22% | 1 |
|
|
2023
Q1 | $22.5M | Buy |
497,881
+17,534
| +4% | +$792K | 17.49% | 1 |
|
|
2022
Q4 | $20.2M | Buy |
480,347
+50,384
| +12% | +$2.12M | 17.52% | 1 |
|
|
2022
Q3 | $15.6M | Buy |
429,963
+72,845
| +20% | +$2.65M | 15.13% | 1 |
|
|
2022
Q2 | $14.6M | Sell |
357,118
-69,848
| -16% | -$2.85M | 14.21% | 1 |
|
|
2022
Q1 | $20.5M | Buy |
426,966
+122,106
| +40% | +$5.86M | 18.43% | 1 |
|
|
2021
Q4 | $15.6M | Buy |
304,860
+58,608
| +24% | +$2.99M | 13.25% | 1 |
|
|
2021
Q3 | $12.4M | Buy |
246,252
+7,138
| +3% | +$360K | 11.51% | 1 |
|
|
2021
Q2 | $12.3M | Buy |
+239,114
| New | +$12.3M | 11.84% | 1 |
|