Rossmore Private Capital’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 | $19.5M | Buy |
341,231
+7,001
| +2% | +$399K | 2.27% | 8 |
|
|
2025
Q1 | $17M | Sell |
334,230
-6,425
| -2% | -$327K | 2.09% | 8 |
|
|
2024
Q4 | $16.5M | Sell |
340,655
-3,371
| -1% | -$164K | 2.04% | 8 |
|
|
2024
Q3 | $18.2M | Buy |
344,026
+4,999
| +1% | +$264K | 2.24% | 7 |
|
|
2024
Q2 | $16.8M | Sell |
339,027
-4,916
| -1% | -$243K | 2.2% | 9 |
|
|
2024
Q1 | $17.3M | Buy |
343,943
+3,565
| +1% | +$179K | 2.26% | 7 |
|
|
2023
Q4 | $16.3M | Buy |
340,378
+428
| +0.1% | +$20.5K | 2.31% | 6 |
|
|
2023
Q3 | $14.9M | Buy |
339,950
+58,272
| +21% | +$2.55M | 2.25% | 6 |
|
|
2023
Q2 | $13M | Buy |
281,678
+5,903
| +2% | +$272K | 1.93% | 8 |
|
|
2023
Q1 | $12.4M | Buy |
275,775
+35,469
| +15% | +$1.6M | 1.94% | 7 |
|
|
2022
Q4 | $10.2M | Buy |
240,306
+127,232
| +113% | +$5.39M | 1.63% | 9 |
|
|
2022
Q3 | $4.11M | Buy |
113,074
+17,765
| +19% | +$646K | 0.74% | 37 |
|
|
2022
Q2 | $3.89M | Buy |
95,309
+37,001
| +63% | +$1.51M | 0.67% | 39 |
|
|
2022
Q1 | $2.8M | Sell |
58,308
-1,380
| -2% | -$66.3K | 0.44% | 62 |
|
|
2021
Q4 | $3.05M | Buy |
59,688
+633
| +1% | +$32.3K | 0.48% | 58 |
|
|
2021
Q3 | $2.98M | Sell |
59,055
-633
| -1% | -$32K | 0.51% | 51 |
|
|
2021
Q2 | $3.08M | Sell |
59,688
-108
| -0.2% | -$5.56K | 0.53% | 52 |
|
|
2021
Q1 | $2.94M | Buy |
59,796
+2,575
| +5% | +$126K | 0.55% | 49 |
|
|
2020
Q4 | $2.7M | Sell |
57,221
-2,742
| -5% | -$129K | 0.55% | 50 |
|
|
2020
Q3 | $2.45M | Sell |
59,963
-597
| -1% | -$24.4K | 0.58% | 49 |
|
|
2020
Q2 | $2.35M | Buy |
60,560
+1,020
| +2% | +$39.6K | 0.65% | 40 |
|
|
2020
Q1 | $1.99M | Sell |
59,540
-31,001
| -34% | -$1.03M | 0.69% | 43 |
|
|
2019
Q4 | $3.99M | Sell |
90,541
-7,120
| -7% | -$314K | 1.23% | 20 |
|
|
2019
Q3 | $4.01M | Sell |
97,661
-502
| -0.5% | -$20.6K | 1.35% | 18 |
|
|
2019
Q2 | $4.09M | Sell |
98,163
-4,935
| -5% | -$206K | 1.45% | 17 |
|
|
2019
Q1 | $4.21M | Sell |
103,098
-67,388
| -40% | -$2.75M | 1.55% | 15 |
|
|
2018
Q4 | $6.33M | Buy |
170,486
+77,463
| +83% | +$2.87M | 2.68% | 6 |
|
|
2018
Q3 | $4.03M | Buy |
93,023
+8,085
| +10% | +$350K | 1.61% | 14 |
|
|
2018
Q2 | $3.64M | Hold |
84,938
| – | – | 2.35% | 13 |
|
|
2018
Q1 | $3.76M | Buy |
84,938
+4,702
| +6% | +$208K | 3.81% | 5 |
|
|
2017
Q4 | $3.6M | Buy |
+80,236
| New | +$3.6M | 3.63% | 3 |
|