Radnor Capital 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 | $685K | Hold |
12,020
| – | – | 0.11% | 197 |
|
|
2025
Q1 | $611K | Buy |
12,020
+760
| +7% | +$38.6K | 0.1% | 197 |
|
|
2024
Q4 | $538K | Sell |
11,260
-3,640
| -24% | -$174K | 0.09% | 215 |
|
|
2024
Q3 | $787K | Buy |
+14,900
| New | +$787K | 0.12% | 192 |
|
|
2024
Q2 | – | Sell |
-11,215
| Closed | -$563K | – | 307 |
|
|
2024
Q1 | $563K | Sell |
11,215
-200
| -2% | -$10K | 0.1% | 208 |
|
|
2023
Q4 | $547K | Hold |
11,415
| – | – | 0.1% | 202 |
|
|
2023
Q3 | $499K | Buy |
+11,415
| New | +$499K | 0.1% | 207 |
|
|
2023
Q1 | – | Sell |
-9,608
| Closed | -$420K | – | 249 |
|
|
2022
Q4 | $420K | Hold |
9,608
| – | – | 0.1% | 178 |
|
|
2022
Q3 | $349K | Hold |
9,608
| – | – | 0.1% | 179 |
|
|
2022
Q2 | $392K | Sell |
9,608
-239
| -2% | -$9.75K | 0.11% | 177 |
|
|
2022
Q1 | $473K | Hold |
9,847
| – | – | 0.12% | 171 |
|
|
2021
Q4 | $503K | Buy |
+9,847
| New | +$503K | 0.12% | 167 |
|
|
2021
Q3 | – | Sell |
-13,247
| Closed | -$682K | – | 204 |
|
|
2021
Q2 | $682K | Buy |
13,247
+1,376
| +12% | +$70.8K | 0.23% | 88 |
|
|
2021
Q1 | $583K | Buy |
11,871
+55
| +0.5% | +$2.7K | 0.19% | 122 |
|
|
2020
Q4 | $558K | Hold |
11,816
| – | – | 0.16% | 120 |
|
|
2020
Q3 | $483K | Hold |
11,816
| – | – | 0.16% | 117 |
|
|
2020
Q2 | $460K | Hold |
11,816
| – | – | 0.17% | 116 |
|
|
2020
Q1 | $394K | Hold |
11,816
| – | – | 0.16% | 111 |
|
|
2019
Q4 | $521K | Hold |
11,816
| – | – | 0.16% | 111 |
|
|
2019
Q3 | $485K | Hold |
11,816
| – | – | 0.16% | 116 |
|
|
2019
Q2 | $493K | Hold |
11,816
| – | – | 0.16% | 112 |
|
|
2019
Q1 | $483K | Sell |
11,816
-350
| -3% | -$14.3K | 0.16% | 114 |
|
|
2018
Q4 | $451K | Sell |
12,166
-2,300
| -16% | -$85.3K | 0.16% | 114 |
|
|
2018
Q3 | $626K | Hold |
14,466
| – | – | 0.2% | 103 |
|
|
2018
Q2 | $621K | Buy |
14,466
+500
| +4% | +$21.5K | 0.23% | 98 |
|
|
2018
Q1 | $618K | Hold |
13,966
| – | – | 0.21% | 105 |
|
|
2017
Q4 | $627K | Buy |
13,966
+4,500
| +48% | +$202K | 0.2% | 110 |
|
|
2017
Q3 | $391K | Hold |
9,466
| – | – | 0.13% | 138 |
|
|
2017
Q2 | $391K | Hold |
9,466
| – | – | 0.13% | 138 |
|
|
2017
Q1 | $372K | Sell |
9,466
-2,300
| -20% | -$90.4K | 0.13% | 138 |
|
|
2016
Q4 | $430K | Buy |
+11,766
| New | +$430K | 0.15% | 125 |
|