Proffitt & Goodson’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 | $70.3M | Buy |
1,233,662
+101,047
| +9% | +$5.76M | 10.72% | 1 |
|
|
2025
Q1 | $57.6M | Buy |
1,132,615
+37,906
| +3% | +$1.93M | 9.47% | 1 |
|
|
2024
Q4 | $52.3M | Buy |
1,094,709
+22,589
| +2% | +$1.08M | 8.68% | 3 |
|
|
2024
Q3 | $56.6M | Buy |
1,072,120
+4,049
| +0.4% | +$214K | 9.28% | 2 |
|
|
2024
Q2 | $52.8M | Buy |
1,068,071
+17,465
| +2% | +$863K | 9.31% | 2 |
|
|
2024
Q1 | $52.7M | Buy |
1,050,606
+4,286
| +0.4% | +$215K | 9.36% | 2 |
|
|
2023
Q4 | $50.1M | Buy |
1,046,320
+10,936
| +1% | +$524K | 9.41% | 2 |
|
|
2023
Q3 | $45.3M | Buy |
1,035,384
+2,339
| +0.2% | +$102K | 9.29% | 2 |
|
|
2023
Q2 | $47.7M | Buy |
1,033,045
+5,893
| +0.6% | +$272K | 9.41% | 2 |
|
|
2023
Q1 | $46.4M | Sell |
1,027,152
-9,610
| -0.9% | -$434K | 9.47% | 2 |
|
|
2022
Q4 | $43.5M | Sell |
1,036,762
-21,941
| -2% | -$921K | 9.27% | 2 |
|
|
2022
Q3 | $38.5M | Buy |
1,058,703
+20,909
| +2% | +$760K | 8.32% | 2 |
|
|
2022
Q2 | $42.3M | Buy |
1,037,794
+17,518
| +2% | +$715K | 8.66% | 3 |
|
|
2022
Q1 | $49M | Buy |
1,020,276
+27,023
| +3% | +$1.3M | 8.89% | 2 |
|
|
2021
Q4 | $50.7M | Buy |
993,253
+13,026
| +1% | +$665K | 8.91% | 2 |
|
|
2021
Q3 | $49.5M | Buy |
980,227
+13,790
| +1% | +$696K | 9.03% | 3 |
|
|
2021
Q2 | $49.8M | Buy |
966,437
+7,843
| +0.8% | +$404K | 9.05% | 3 |
|
|
2021
Q1 | $47.1M | Buy |
958,594
+75,361
| +9% | +$3.7M | 8.9% | 3 |
|
|
2020
Q4 | $41.7M | Sell |
883,233
-29,660
| -3% | -$1.4M | 8.55% | 3 |
|
|
2020
Q3 | $37.3M | Buy |
912,893
+17,861
| +2% | +$731K | 7.93% | 3 |
|
|
2020
Q2 | $34.7M | Sell |
895,032
-326,360
| -27% | -$12.7M | 7.63% | 3 |
|
|
2020
Q1 | $40.7M | Buy |
1,221,392
+136,159
| +13% | +$4.54M | 10.61% | 3 |
|
|
2019
Q4 | $47.8M | Buy |
1,085,233
+32,355
| +3% | +$1.43M | 10.82% | 2 |
|
|
2019
Q3 | $43.3M | Buy |
1,052,878
+62,919
| +6% | +$2.58M | 10.46% | 2 |
|
|
2019
Q2 | $41.3M | Sell |
989,959
-80,058
| -7% | -$3.34M | 10.22% | 2 |
|
|
2019
Q1 | $43.7M | Buy |
1,070,017
+59,380
| +6% | +$2.43M | 11.04% | 2 |
|
|
2018
Q4 | $37.5M | Sell |
1,010,637
-54,632
| -5% | -$2.03M | 10.39% | 2 |
|
|
2018
Q3 | $46.1M | Buy |
1,065,269
+58,562
| +6% | +$2.53M | 11.58% | 2 |
|
|
2018
Q2 | $43.2M | Sell |
1,006,707
-10,025
| -1% | -$430K | 18.54% | 2 |
|
|
2018
Q1 | $45M | Sell |
1,016,732
-2,096
| -0.2% | -$92.7K | 19.29% | 2 |
|
|
2017
Q4 | $45.7M | Buy |
1,018,828
+7,611
| +0.8% | +$341K | 18.96% | 2 |
|
|
2017
Q3 | $43.9M | Buy |
1,011,217
+76,445
| +8% | +$3.32M | 19.26% | 2 |
|
|
2017
Q2 | $38.6M | Buy |
934,772
+106,397
| +13% | +$4.4M | 17.25% | 2 |
|
|
2017
Q1 | $32.6M | Buy |
828,375
+57,752
| +7% | +$2.27M | 15.27% | 2 |
|
|
2016
Q4 | $28.2M | Buy |
770,623
+3,395
| +0.4% | +$124K | 14.18% | 2 |
|
|
2016
Q3 | $28.7M | Buy |
767,228
+25,856
| +3% | +$967K | 14.85% | 2 |
|
|
2016
Q2 | $26.2M | Buy |
741,372
+26,503
| +4% | +$937K | 14.45% | 2 |
|
|
2016
Q1 | $25.6M | Buy |
714,869
+7,146
| +1% | +$256K | 14.67% | 2 |
|
|
2015
Q4 | $26M | Buy |
707,723
+92,867
| +15% | +$3.41M | 15.3% | 2 |
|
|
2015
Q3 | $21.9M | Buy |
614,856
+26,273
| +4% | +$936K | 13.79% | 2 |
|
|
2015
Q2 | $23.3M | Buy |
588,583
+20,138
| +4% | +$798K | 13.61% | 2 |
|
|
2015
Q1 | $22.6M | Buy |
568,445
+86,630
| +18% | +$3.45M | 13.2% | 2 |
|
|
2014
Q4 | $18.3M | Buy |
481,815
+15,500
| +3% | +$587K | 10.78% | 3 |
|
|
2014
Q3 | $18.5M | Buy |
466,315
+15,964
| +4% | +$635K | 11.37% | 3 |
|
|
2014
Q2 | $19.2M | Buy |
450,351
+29,492
| +7% | +$1.26M | 11.57% | 3 |
|
|
2014
Q1 | $17.4M | Buy |
420,859
+10,270
| +3% | +$424K | 11.15% | 3 |
|
|
2013
Q4 | $17.1M | Buy |
410,589
+23,629
| +6% | +$985K | 11.16% | 3 |
|
|
2013
Q3 | $15.3M | Buy |
386,960
+5,325
| +1% | +$211K | 11.05% | 2 |
|
|
2013
Q2 | $13.6M | Buy |
+381,635
| New | +$13.6M | 10.46% | 3 |
|