Rockbridge Investment 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 | $10.4M | Buy |
182,324
+1,399
| +0.8% | +$79.8K | 1.11% | 16 |
|
2025
Q1 | $9.2M | Sell |
180,925
-2,072
| -1% | -$105K | 1.09% | 16 |
|
2024
Q4 | $8.75M | Sell |
182,997
-7,593
| -4% | -$363K | 1.12% | 17 |
|
2024
Q3 | $10.1M | Sell |
190,590
-255
| -0.1% | -$13.5K | 1.3% | 18 |
|
2024
Q2 | $9.43M | Sell |
190,845
-1,481
| -0.8% | -$73.2K | 1.34% | 17 |
|
2024
Q1 | $9.65M | Sell |
192,326
-3,911
| -2% | -$196K | 1.41% | 16 |
|
2023
Q4 | $9.4M | Buy |
196,237
+920
| +0.5% | +$44.1K | 1.44% | 16 |
|
2023
Q3 | $8.54M | Buy |
195,317
+665
| +0.3% | +$29.1K | 1.51% | 16 |
|
2023
Q2 | $8.99M | Sell |
194,652
-4,009
| -2% | -$185K | 1.58% | 17 |
|
2023
Q1 | $8.97M | Sell |
198,661
-6,316
| -3% | -$285K | 1.65% | 17 |
|
2022
Q4 | $8.6M | Sell |
204,977
-7,091
| -3% | -$298K | 1.74% | 16 |
|
2022
Q3 | $7.71M | Sell |
212,068
-4,461
| -2% | -$162K | 1.82% | 13 |
|
2022
Q2 | $8.83M | Sell |
216,529
-171,520
| -44% | -$7M | 1.92% | 13 |
|
2022
Q1 | $18.8M | Sell |
388,049
-4,657
| -1% | -$226K | 2.89% | 8 |
|
2021
Q4 | $20.1M | Buy |
392,706
+4,438
| +1% | +$227K | 2.95% | 8 |
|
2021
Q3 | $19.6M | Sell |
388,268
-4,983
| -1% | -$252K | 3.24% | 6 |
|
2021
Q2 | $20.3M | Sell |
393,251
-2,085
| -0.5% | -$107K | 3.43% | 5 |
|
2021
Q1 | $19.4M | Sell |
395,336
-15,144
| -4% | -$744K | 3.67% | 5 |
|
2020
Q4 | $19.4M | Sell |
410,480
-3,808
| -0.9% | -$180K | 3.96% | 5 |
|
2020
Q3 | $16.9M | Sell |
414,288
-7,270
| -2% | -$297K | 4.02% | 5 |
|
2020
Q2 | $16.4M | Buy |
+421,558
| New | +$16.4M | 4.24% | 5 |
|