Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,714
| Closed | -$206K | – | 304 |
|
|
2023
Q3 | $206K | Hold |
4,714
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $218K | Sell |
4,714
-13,500
| -74% | -$623K | 0.01% | 281 |
|
|
2023
Q1 | $823K | Sell |
18,214
-9,523
| -34% | -$430K | 0.05% | 156 |
|
|
2022
Q4 | $1.17M | Buy |
27,737
+19,433
| +234% | +$816K | 0.07% | 139 |
|
|
2022
Q3 | $302K | Buy |
8,304
+2,618
| +46% | +$95.2K | 0.02% | 223 |
|
|
2022
Q2 | $232K | Sell |
5,686
-26,499
| -82% | -$1.08M | 0.02% | 262 |
|
|
2022
Q1 | $1.55M | Buy |
32,185
+4,968
| +18% | +$239K | 0.1% | 114 |
|
|
2021
Q4 | $1.39M | Buy |
+27,217
| New | +$1.39M | 0.09% | 123 |
|
|
2021
Q3 | – | Sell |
-3,904
| Closed | -$201K | – | 289 |
|
|
2021
Q2 | $201K | Buy |
+3,904
| New | +$201K | 0.01% | 276 |
|
|
2021
Q1 | – | Sell |
-4,414
| Closed | -$208K | – | 271 |
|
|
2020
Q4 | $208K | Sell |
4,414
-1,370
| -24% | -$64.6K | 0.02% | 248 |
|
|
2020
Q3 | $236K | Sell |
5,784
-6,425
| -53% | -$262K | 0.02% | 239 |
|
|
2020
Q2 | $474K | Sell |
12,209
-4,990
| -29% | -$194K | 0.04% | 178 |
|
|
2020
Q1 | $573K | Sell |
17,199
-16,151
| -48% | -$538K | 0.06% | 151 |
|
|
2019
Q4 | $1.47M | Sell |
33,350
-9,157
| -22% | -$403K | 0.12% | 107 |
|
|
2019
Q3 | $1.71M | Sell |
42,507
-19,445
| -31% | -$781K | 0.16% | 94 |
|
|
2019
Q2 | $2.58M | Buy |
61,952
+55,455
| +854% | +$2.31M | 0.26% | 75 |
|
|
2019
Q1 | $266K | Buy |
+6,497
| New | +$266K | 0.03% | 202 |
|
|
2015
Q3 | – | Sell |
-8,497
| Closed | -$337K | – | 157 |
|
|
2015
Q2 | $337K | Sell |
8,497
-1,021
| -11% | -$40.5K | 0.07% | 112 |
|
|
2015
Q1 | $379K | Buy |
9,518
+1,276
| +15% | +$50.8K | 0.08% | 105 |
|
|
2014
Q4 | $312K | Buy |
+8,242
| New | +$312K | 0.06% | 113 |
|