Stonebridge Capital Advisors’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 | $466K | Buy |
8,180
+2,254
| +38% | +$129K | 0.04% | 140 |
|
|
2025
Q1 | $301K | Sell |
5,926
-1,356
| -19% | -$68.9K | 0.02% | 166 |
|
|
2024
Q4 | $348K | Sell |
7,282
-1,284
| -15% | -$61.4K | 0.03% | 159 |
|
|
2024
Q3 | $452K | Buy |
8,566
+3,434
| +67% | +$181K | 0.04% | 147 |
|
|
2024
Q2 | $254K | Sell |
5,132
-243
| -5% | -$12K | 0.02% | 183 |
|
|
2024
Q1 | $270K | Sell |
5,375
-1,274
| -19% | -$63.9K | 0.02% | 183 |
|
|
2023
Q4 | $319K | Sell |
6,649
-2,547
| -28% | -$122K | 0.03% | 158 |
|
|
2023
Q3 | $402K | Sell |
9,196
-1,907
| -17% | -$83.4K | 0.04% | 144 |
|
|
2023
Q2 | $513K | Buy |
11,103
+4,963
| +81% | +$229K | 0.05% | 139 |
|
|
2023
Q1 | $277K | Buy |
6,140
+26
| +0.4% | +$1.17K | 0.03% | 167 |
|
|
2022
Q4 | $257K | Sell |
6,114
-330
| -5% | -$13.9K | 0.03% | 179 |
|
|
2022
Q3 | $234K | Sell |
6,444
-516
| -7% | -$18.7K | 0.03% | 176 |
|
|
2022
Q2 | $284K | Buy |
6,960
+374
| +6% | +$15.3K | 0.03% | 168 |
|
|
2022
Q1 | $316K | Buy |
6,586
+3
| +0% | +$144 | 0.03% | 168 |
|
|
2021
Q4 | $336K | Buy |
6,583
+3,026
| +85% | +$154K | 0.04% | 163 |
|
|
2021
Q3 | $180K | Sell |
3,557
-2,732
| -43% | -$138K | 0.02% | 203 |
|
|
2021
Q2 | $315K | Buy |
6,289
+2,780
| +79% | +$139K | 0.02% | 212 |
|
|
2021
Q1 | $172K | Buy |
+3,509
| New | +$172K | 0.02% | 203 |
|
|
2020
Q3 | – | Sell |
-6,747
| Closed | -$262K | – | 686 |
|
|
2020
Q2 | $262K | Hold |
6,747
| – | – | 0.05% | 145 |
|
|
2020
Q1 | $225K | Hold |
6,747
| – | – | 0.05% | 145 |
|
|
2019
Q4 | $297K | Hold |
6,747
| – | – | 0.05% | 149 |
|
|
2019
Q3 | $277K | Buy |
6,747
+3,234
| +92% | +$133K | 0.05% | 147 |
|
|
2019
Q2 | $147K | Buy |
+3,513
| New | +$147K | 0.03% | 198 |
|