Summit Trail 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 | $122M | Buy |
+2,139,798
| New | +$122M | 2.09% | 7 |
|
|
2024
Q4 | – | Sell |
-1,268,643
| Closed | -$67M | – | 757 |
|
|
2024
Q3 | $67M | Buy |
1,268,643
+238,135
| +23% | +$12.6M | 1.66% | 9 |
|
|
2024
Q2 | $50.9M | Buy |
1,030,508
+238,345
| +30% | +$11.8M | 1.34% | 13 |
|
|
2024
Q1 | $39.7M | Buy |
792,163
+23,421
| +3% | +$1.18M | 1.06% | 15 |
|
|
2023
Q4 | $36.8M | Buy |
768,742
+139,127
| +22% | +$6.66M | 1.22% | 14 |
|
|
2023
Q3 | $27.5M | Buy |
629,615
+103,537
| +20% | +$4.53M | 1.01% | 14 |
|
|
2023
Q2 | $24.3M | Buy |
526,078
+121,117
| +30% | +$5.59M | 0.92% | 14 |
|
|
2023
Q1 | $18.3M | Sell |
404,961
-69,911
| -15% | -$3.16M | 0.74% | 18 |
|
|
2022
Q4 | $19.9M | Buy |
474,872
+462,580
| +3,763% | +$19.4M | 0.89% | 16 |
|
|
2022
Q3 | $447K | Sell |
12,292
-5,634
| -31% | -$205K | 0.02% | 196 |
|
|
2022
Q2 | $731K | Buy |
17,926
+1,150
| +7% | +$46.9K | 0.05% | 147 |
|
|
2022
Q1 | $806K | Sell |
16,776
-16,510
| -50% | -$793K | 0.07% | 119 |
|
|
2021
Q4 | $1.7M | Buy |
33,286
+7,894
| +31% | +$403K | 0.11% | 99 |
|
|
2021
Q3 | $1.28M | Sell |
25,392
-5,054
| -17% | -$255K | 0.1% | 101 |
|
|
2021
Q2 | $1.57M | Sell |
30,446
-176
| -0.6% | -$9.07K | 0.14% | 79 |
|
|
2021
Q1 | $1.5M | Sell |
30,622
-1,267
| -4% | -$62.2K | 0.16% | 65 |
|
|
2020
Q4 | $1.51M | Buy |
31,889
+1,244
| +4% | +$58.7K | 0.19% | 57 |
|
|
2020
Q3 | $1.34M | Buy |
30,645
+20,408
| +199% | +$891K | 0.26% | 46 |
|
|
2020
Q2 | $397K | Sell |
10,237
-112,536
| -92% | -$4.36M | 0.07% | 106 |
|
|
2020
Q1 | $4.09M | Buy |
+122,773
| New | +$4.09M | 1.1% | 16 |
|