Plancorp LLC’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 | $20.1M | Sell |
353,224
-31,137
| -8% | -$1.78M | 0.7% | 21 |
|
2025
Q1 | $19.5M | Buy |
384,361
+41,833
| +12% | +$2.13M | 0.77% | 19 |
|
2024
Q4 | $16.4M | Buy |
342,528
+20,861
| +6% | +$998K | 0.67% | 19 |
|
2024
Q3 | $17M | Buy |
321,667
+16,144
| +5% | +$853K | 0.69% | 19 |
|
2024
Q2 | $15.1M | Buy |
305,523
+33,002
| +12% | +$1.63M | 0.65% | 20 |
|
2024
Q1 | $13.7M | Buy |
272,521
+37,198
| +16% | +$1.87M | 0.59% | 22 |
|
2023
Q4 | $11.3M | Sell |
235,323
-16,708
| -7% | -$800K | 0.54% | 25 |
|
2023
Q3 | $11M | Buy |
252,031
+35,622
| +16% | +$1.56M | 0.59% | 21 |
|
2023
Q2 | $9.99M | Buy |
216,409
+36,797
| +20% | +$1.7M | 0.54% | 23 |
|
2023
Q1 | $8.11M | Buy |
179,612
+18,756
| +12% | +$847K | 0.46% | 28 |
|
2022
Q4 | $6.75M | Buy |
160,856
+46,749
| +41% | +$1.96M | 0.4% | 29 |
|
2022
Q3 | $4.15M | Buy |
114,107
+43,450
| +61% | +$1.58M | 0.28% | 33 |
|
2022
Q2 | $2.88M | Buy |
70,657
+9,486
| +16% | +$387K | 0.18% | 46 |
|
2022
Q1 | $2.94M | Buy |
61,171
+21,939
| +56% | +$1.05M | 0.19% | 47 |
|
2021
Q4 | $2M | Buy |
39,232
+3,648
| +10% | +$186K | 0.13% | 68 |
|
2021
Q3 | $1.8M | Buy |
35,584
+6,866
| +24% | +$347K | 0.12% | 64 |
|
2021
Q2 | $1.48M | Buy |
28,718
+3,671
| +15% | +$189K | 0.12% | 66 |
|
2021
Q1 | $1.23M | Buy |
25,047
+379
| +2% | +$18.6K | 0.27% | 65 |
|
2020
Q4 | $1.17M | Buy |
24,668
+3,000
| +14% | +$142K | 0.29% | 63 |
|
2020
Q3 | $886K | Sell |
21,668
-36,407
| -63% | -$1.49M | 0.27% | 69 |
|
2020
Q2 | $2.25M | Buy |
58,075
+21,793
| +60% | +$845K | 0.68% | 29 |
|
2020
Q1 | $1.21M | Sell |
36,282
-96,239
| -73% | -$3.21M | 0.47% | 45 |
|
2019
Q4 | $5.84M | Buy |
132,521
+18,589
| +16% | +$819K | 1.79% | 13 |
|
2019
Q3 | $4.68M | Buy |
113,932
+7,005
| +7% | +$288K | 1.79% | 10 |
|
2019
Q2 | $4.46M | Buy |
106,927
+2,540
| +2% | +$106K | 1.77% | 9 |
|
2019
Q1 | $4.27M | Buy |
104,387
+96,179
| +1,172% | +$3.93M | 1.62% | 12 |
|
2018
Q4 | $305K | Sell |
8,208
-11,001
| -57% | -$409K | 0.14% | 116 |
|
2018
Q3 | $831K | Buy |
19,209
+748
| +4% | +$32.4K | 0.33% | 70 |
|
2018
Q2 | $792K | Hold |
18,461
| – | – | 0.32% | 71 |
|
2018
Q1 | $816K | Hold |
18,461
| – | – | 0.26% | 67 |
|
2017
Q4 | $827K | Buy |
18,461
+597
| +3% | +$26.7K | 0.27% | 65 |
|
2017
Q3 | $775K | Hold |
17,864
| – | – | 0.23% | 66 |
|
2017
Q2 | $737K | Buy |
17,864
+3,736
| +26% | +$154K | 0.22% | 68 |
|
2017
Q1 | $556K | Hold |
14,128
| – | – | 0.16% | 93 |
|
2016
Q4 | $516K | Hold |
14,128
| – | – | 0.15% | 92 |
|
2016
Q3 | $529K | Buy |
+14,128
| New | +$529K | 0.34% | 53 |
|
2014
Q3 | – | Sell |
-6,009
| Closed | -$256K | – | 111 |
|
2014
Q2 | $256K | Hold |
6,009
| – | – | 0.23% | 60 |
|
2014
Q1 | $248K | Buy |
+6,009
| New | +$248K | 0.17% | 92 |
|