St Louis 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 | $26.6M | Sell |
466,124
-24,096
| -5% | -$1.37M | 3.54% | 9 |
|
|
2025
Q1 | $24.9M | Sell |
490,220
-11,380
| -2% | -$578K | 3.61% | 8 |
|
|
2024
Q4 | $24M | Buy |
501,600
+68
| +0% | +$3.25K | 3.43% | 9 |
|
|
2024
Q3 | $26.5M | Buy |
501,532
+108,309
| +28% | +$5.72M | 3.73% | 7 |
|
|
2024
Q2 | $19.4M | Buy |
393,223
+5,075
| +1% | +$251K | 2.97% | 9 |
|
|
2024
Q1 | $19.5M | Buy |
388,148
+16,772
| +5% | +$841K | 3.04% | 9 |
|
|
2023
Q4 | $17.8M | Buy |
371,376
+11,865
| +3% | +$568K | 3.06% | 8 |
|
|
2023
Q3 | $15.7M | Buy |
359,511
+137
| +0% | +$5.99K | 2.96% | 8 |
|
|
2023
Q2 | $16.6M | Sell |
359,374
-11,575
| -3% | -$535K | 3.06% | 8 |
|
|
2023
Q1 | $16.8M | Buy |
370,949
+536
| +0.1% | +$24.2K | 3.37% | 7 |
|
|
2022
Q4 | $15.5M | Buy |
370,413
+245,558
| +197% | +$10.3M | 3.31% | 7 |
|
|
2022
Q3 | $5.9M | Sell |
124,855
-159,371
| -56% | -$7.52M | 1.68% | 11 |
|
|
2022
Q2 | $11.6M | Sell |
284,226
-3,910
| -1% | -$160K | 2.51% | 9 |
|
|
2022
Q1 | $13.8M | Buy |
288,136
+64,622
| +29% | +$3.1M | 2.96% | 8 |
|
|
2021
Q4 | $11.4M | Buy |
223,514
+8,068
| +4% | +$412K | 2.41% | 10 |
|
|
2021
Q3 | $10.9M | Sell |
215,446
-2,546
| -1% | -$129K | 2.87% | 6 |
|
|
2021
Q2 | $11.2M | Sell |
217,992
-9,115
| -4% | -$470K | 2.78% | 7 |
|
|
2021
Q1 | $11.2M | Buy |
227,107
+362
| +0.2% | +$17.8K | 2.75% | 7 |
|
|
2020
Q4 | $10.7M | Sell |
226,745
-3,863
| -2% | -$182K | 3.09% | 5 |
|
|
2020
Q3 | $9.43M | Buy |
230,608
+675
| +0.3% | +$27.6K | 3.02% | 5 |
|
|
2020
Q2 | $8.92M | Sell |
229,933
-67,074
| -23% | -$2.6M | 2.67% | 6 |
|
|
2020
Q1 | $9.9M | Buy |
297,007
+20,457
| +7% | +$682K | 3.74% | 6 |
|
|
2019
Q4 | $12.2M | Buy |
276,550
+93,940
| +51% | +$4.14M | 3.47% | 7 |
|
|
2019
Q3 | $7.5M | Buy |
182,610
+77
| +0% | +$3.16K | 2.33% | 8 |
|
|
2019
Q2 | $7.61M | Buy |
182,533
+12,944
| +8% | +$540K | 2.41% | 9 |
|
|
2019
Q1 | $6.93M | Sell |
169,589
-5,775
| -3% | -$236K | 2.23% | 9 |
|
|
2018
Q4 | $6.51M | Buy |
175,364
+86,687
| +98% | +$3.22M | 2.36% | 9 |
|
|
2018
Q3 | $3.84M | Buy |
88,677
+20,943
| +31% | +$906K | 1.31% | 13 |
|
|
2018
Q2 | $2.91M | Buy |
67,734
+12,868
| +23% | +$552K | 0.97% | 15 |
|
|
2018
Q1 | $2.43M | Hold |
54,866
| – | – | 0.83% | 19 |
|
|
2017
Q4 | $2.46M | Buy |
54,866
+51
| +0.1% | +$2.29K | 0.97% | 15 |
|
|
2017
Q3 | $2.38M | Buy |
54,815
+22
| +0% | +$955 | 1.06% | 15 |
|
|
2017
Q2 | $2.26M | Buy |
54,793
+165
| +0.3% | +$6.82K | 1.04% | 15 |
|
|
2017
Q1 | $2.15M | Buy |
54,628
+4,690
| +9% | +$184K | 0.92% | 16 |
|
|
2016
Q4 | $1.83M | Buy |
49,938
+236
| +0.5% | +$8.63K | 0.87% | 18 |
|
|
2016
Q3 | $1.86M | Buy |
+49,702
| New | +$1.86M | 0.89% | 17 |
|