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Spinnaker Investment Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,249
Closed -$521K 113
2025
Q1
$521K Sell
10,249
-909
-8% -$46.2K 0.12% 59
2024
Q4
$534K Sell
11,158
-576
-5% -$27.5K 0.13% 50
2024
Q3
$620K Sell
11,734
-1,559
-12% -$82.3K 0.15% 48
2024
Q2
$657K Sell
13,293
-54
-0.4% -$2.67K 0.18% 42
2024
Q1
$670K Buy
13,347
+538
+4% +$27K 0.19% 42
2023
Q4
$614K Sell
12,809
-498
-4% -$23.9K 0.19% 41
2023
Q3
$582K Sell
13,307
-1,876
-12% -$82K 0.2% 44
2023
Q2
$701K Sell
15,183
-949
-6% -$43.8K 0.23% 37
2023
Q1
$729K Sell
16,132
-1,192
-7% -$53.8K 0.26% 33
2022
Q4
$727K Buy
17,324
+193
+1% +$8.1K 0.26% 32
2022
Q3
$634K Buy
+17,131
New +$634K 0.25% 32
2022
Q2
Sell
-19,751
Closed -$967K 92
2022
Q1
$967K Sell
19,751
-874
-4% -$42.8K 0.31% 29
2021
Q4
$1.01M Buy
+20,625
New +$1.01M 0.35% 30