Procyon Advisors’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 | $7.83M | Buy |
137,428
+5,076
| +4% | +$289K | 0.73% | 34 |
|
|
2025
Q1 | $6.73M | Sell |
132,352
-8,786
| -6% | -$447K | 0.41% | 58 |
|
|
2024
Q4 | $6.75M | Buy |
141,138
+15,980
| +13% | +$764K | 0.43% | 49 |
|
|
2024
Q3 | $6.61M | Buy |
125,158
+124
| +0.1% | +$6.55K | 0.45% | 50 |
|
|
2024
Q2 | $6.18M | Buy |
125,034
+597
| +0.5% | +$29.5K | 0.46% | 52 |
|
|
2024
Q1 | $6.24M | Buy |
124,437
+44,045
| +55% | +$2.21M | 0.48% | 49 |
|
|
2023
Q4 | $3.85M | Sell |
80,392
-11,291
| -12% | -$541K | 0.33% | 74 |
|
|
2023
Q3 | $4.01M | Buy |
91,683
+2,088
| +2% | +$91.3K | 0.41% | 58 |
|
|
2023
Q2 | $4.14M | Buy |
89,595
+12,334
| +16% | +$570K | 0.52% | 44 |
|
|
2023
Q1 | $3.49M | Sell |
77,261
-6,687
| -8% | -$302K | 0.58% | 38 |
|
|
2022
Q4 | $3.52M | Sell |
83,948
-402,896
| -83% | -$16.9M | 0.65% | 36 |
|
|
2022
Q3 | $17.7M | Buy |
486,844
+31,643
| +7% | +$1.15M | 4.32% | 2 |
|
|
2022
Q2 | $18.6M | Buy |
455,201
+99,686
| +28% | +$4.07M | 4.09% | 3 |
|
|
2022
Q1 | $17.1M | Buy |
355,515
+42,416
| +14% | +$2.04M | 3.52% | 3 |
|
|
2021
Q4 | $16M | Buy |
313,099
+95,273
| +44% | +$4.86M | 3.41% | 3 |
|
|
2021
Q3 | $11M | Buy |
217,826
+8,434
| +4% | +$426K | 2.8% | 3 |
|
|
2021
Q2 | $10.8M | Buy |
209,392
+178,373
| +575% | +$9.19M | 2.94% | 3 |
|
|
2021
Q1 | $1.52M | Buy |
31,019
+5,198
| +20% | +$255K | 0.68% | 37 |
|
|
2020
Q4 | $1.22M | Buy |
25,821
+1,272
| +5% | +$60.1K | 0.59% | 47 |
|
|
2020
Q3 | $1M | Buy |
24,549
+2,929
| +14% | +$120K | 0.56% | 49 |
|
|
2020
Q2 | $839K | Buy |
21,620
+6,718
| +45% | +$261K | 0.45% | 53 |
|
|
2020
Q1 | $497K | Buy |
14,902
+13,495
| +959% | +$450K | 0.33% | 71 |
|
|
2019
Q4 | $62K | Buy |
+1,407
| New | +$62K | 0.04% | 321 |
|