Rodgers & Associates’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 | $17.5M | Sell |
307,280
-2,778
| -0.9% | -$158K | 1.92% | 18 |
|
|
2025
Q1 | $15.8M | Buy |
310,058
+16,522
| +6% | +$840K | 1.92% | 19 |
|
|
2024
Q4 | $14M | Buy |
293,536
+17,727
| +6% | +$848K | 1.67% | 22 |
|
|
2024
Q3 | $14.6M | Buy |
275,809
+5,350
| +2% | +$283K | 1.74% | 20 |
|
|
2024
Q2 | $13.4M | Buy |
270,459
+5,558
| +2% | +$275K | 1.72% | 19 |
|
|
2024
Q1 | $13.3M | Buy |
264,901
+2,571
| +1% | +$129K | 1.71% | 19 |
|
|
2023
Q4 | $12.6M | Sell |
262,330
-3,009
| -1% | -$144K | 1.7% | 19 |
|
|
2023
Q3 | $11.6M | Buy |
265,339
+1,197
| +0.5% | +$52.3K | 1.75% | 20 |
|
|
2023
Q2 | $12.2M | Buy |
264,142
+23,646
| +10% | +$1.09M | 1.76% | 21 |
|
|
2023
Q1 | $10.9M | Sell |
240,496
-1,656
| -0.7% | -$74.8K | 1.69% | 22 |
|
|
2022
Q4 | $10.2M | Sell |
242,152
-15,845
| -6% | -$665K | 1.67% | 22 |
|
|
2022
Q3 | $9.38M | Sell |
257,997
-7,515
| -3% | -$273K | 1.67% | 21 |
|
|
2022
Q2 | $10.8M | Buy |
265,512
+16,246
| +7% | +$663K | 1.86% | 18 |
|
|
2022
Q1 | $12M | Buy |
249,266
+10,980
| +5% | +$527K | 1.83% | 19 |
|
|
2021
Q4 | $12.2M | Buy |
238,286
+7,498
| +3% | +$383K | 1.83% | 19 |
|
|
2021
Q3 | $11.7M | Buy |
230,788
+4,499
| +2% | +$227K | 1.9% | 18 |
|
|
2021
Q2 | $11.7M | Sell |
226,289
-7,728
| -3% | -$398K | 1.88% | 18 |
|
|
2021
Q1 | $11.5M | Sell |
234,017
-7,755
| -3% | -$381K | 1.96% | 17 |
|
|
2020
Q4 | $11.4M | Buy |
+241,772
| New | +$11.4M | 2.09% | 16 |
|