PTC
Private Trust Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
90,911
-5,872
| -6% | -$335K | 0.49% | 28 |
|
|
2025
Q1 | $4.92M | Sell |
96,783
-9,647
| -9% | -$490K | 0.51% | 29 |
|
|
2024
Q4 | $5.09M | Sell |
106,430
-15,273
| -13% | -$730K | 0.52% | 28 |
|
|
2024
Q3 | $6.43M | Sell |
121,703
-7,791
| -6% | -$411K | 0.65% | 22 |
|
|
2024
Q2 | $6.4M | Sell |
129,494
-31,300
| -19% | -$1.55M | 0.69% | 19 |
|
|
2024
Q1 | $8.07M | Sell |
160,794
-6,505
| -4% | -$326K | 0.87% | 13 |
|
|
2023
Q4 | $8.01M | Sell |
167,299
-730
| -0.4% | -$35K | 0.94% | 8 |
|
|
2023
Q3 | $7.35M | Buy |
168,029
+5,975
| +4% | +$261K | 0.97% | 9 |
|
|
2023
Q2 | $7.48M | Sell |
162,054
-11,312
| -7% | -$522K | 0.94% | 10 |
|
|
2023
Q1 | $7.83M | Buy |
173,366
+183
| +0.1% | +$8.27K | 1.07% | 9 |
|
|
2022
Q4 | $7.27M | Sell |
173,183
-30,373
| -15% | -$1.27M | 1.08% | 7 |
|
|
2022
Q3 | $7.4M | Buy |
203,556
+25,865
| +15% | +$940K | 1.2% | 7 |
|
|
2022
Q2 | $7.25M | Buy |
+177,691
| New | +$7.25M | 1.13% | 8 |
|