Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Buy |
+16,882
| New | +$962K | 0.06% | 153 |
|
|
2025
Q1 | – | Sell |
-6,029
| Closed | -$288K | – | 291 |
|
|
2024
Q4 | $288K | Sell |
6,029
-76
| -1% | -$3.63K | 0.02% | 243 |
|
|
2024
Q3 | $322K | Buy |
6,105
+241
| +4% | +$12.7K | 0.02% | 242 |
|
|
2024
Q2 | $290K | Buy |
5,864
+76
| +1% | +$3.76K | 0.02% | 242 |
|
|
2024
Q1 | $290K | Buy |
5,788
+518
| +10% | +$26K | 0.02% | 239 |
|
|
2023
Q4 | $252K | Sell |
5,270
-108
| -2% | -$5.17K | 0.02% | 247 |
|
|
2023
Q3 | $235K | Buy |
+5,378
| New | +$235K | 0.02% | 251 |
|
|
2022
Q3 | – | Sell |
-6,078
| Closed | -$248K | – | 270 |
|
|
2022
Q2 | $248K | Hold |
6,078
| – | – | 0.02% | 245 |
|
|
2022
Q1 | $292K | Hold |
6,078
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $310K | Buy |
6,078
+1,450
| +31% | +$74K | 0.02% | 235 |
|
|
2021
Q3 | $234K | Buy |
+4,628
| New | +$234K | 0.02% | 253 |
|
|
2020
Q3 | – | Sell |
-5,380
| Closed | -$208K | – | 241 |
|
|
2020
Q2 | $208K | Sell |
5,380
-11,993
| -69% | -$464K | 0.02% | 222 |
|
|
2020
Q1 | $579K | Sell |
17,373
-320
| -2% | -$10.7K | 0.06% | 145 |
|
|
2019
Q4 | $779K | Sell |
17,693
-990
| -5% | -$43.6K | 0.07% | 145 |
|
|
2019
Q3 | $767K | Sell |
18,683
-970
| -5% | -$39.8K | 0.08% | 137 |
|
|
2019
Q2 | $819K | Hold |
19,653
| – | – | 0.08% | 129 |
|
|
2019
Q1 | $803K | Sell |
19,653
-9,357
| -32% | -$382K | 0.08% | 133 |
|
|
2018
Q4 | $1.08M | Sell |
29,010
-5,818
| -17% | -$216K | 0.12% | 111 |
|
|
2018
Q3 | $1.51M | Buy |
34,828
+13,977
| +67% | +$605K | 0.15% | 100 |
|
|
2018
Q2 | $894K | Sell |
20,851
-115
| -0.5% | -$4.93K | 0.1% | 118 |
|
|
2018
Q1 | $927K | Buy |
20,966
+115
| +0.6% | +$5.09K | 0.1% | 113 |
|
|
2017
Q4 | $935K | Hold |
20,851
| – | – | 0.11% | 105 |
|
|
2017
Q3 | $905K | Sell |
20,851
-3,917
| -16% | -$170K | 0.11% | 103 |
|
|
2017
Q2 | $1.02M | Sell |
24,768
-930
| -4% | -$38.4K | 0.13% | 99 |
|
|
2017
Q1 | $1.01M | Sell |
25,698
-2,057,369
| -99% | -$80.9M | 0.13% | 101 |
|
|
2016
Q4 | $76.1M | Sell |
2,083,067
-2,755
| -0.1% | -$101K | 10.24% | 2 |
|
|
2016
Q3 | $78M | Buy |
+2,085,822
| New | +$78M | 10.56% | 2 |
|
|
2016
Q1 | – | Sell |
-6,676
| Closed | -$245K | – | 208 |
|
|
2015
Q4 | $245K | Sell |
6,676
-3,670
| -35% | -$135K | 0.04% | 179 |
|
|
2015
Q3 | $369K | Buy |
10,346
+220
| +2% | +$7.85K | 0.06% | 152 |
|
|
2015
Q2 | $401K | Sell |
10,126
-826
| -8% | -$32.7K | 0.06% | 152 |
|
|
2015
Q1 | $436K | Sell |
10,952
-36,567
| -77% | -$1.46M | 0.06% | 146 |
|
|
2014
Q4 | $1.8M | Sell |
47,519
-10,682
| -18% | -$405K | 0.27% | 67 |
|
|
2014
Q3 | $2.31M | Sell |
58,201
-646,274
| -92% | -$25.7M | 0.37% | 58 |
|
|
2014
Q2 | $30M | Buy |
704,475
+49,273
| +8% | +$2.1M | 4.92% | 3 |
|
|
2014
Q1 | $27M | Buy |
655,202
+12,298
| +2% | +$508K | 4.45% | 3 |
|
|
2013
Q4 | $26.8M | Buy |
642,904
+23,882
| +4% | +$995K | 4.46% | 2 |
|
|
2013
Q3 | $24.5M | Buy |
619,022
+152,326
| +33% | +$6.03M | 4.44% | 3 |
|
|
2013
Q2 | $16.6M | Buy |
+466,696
| New | +$16.6M | 3.13% | 5 |
|