Summit X LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,810
| Closed | -$730K | – | 226 |
|
|
2025
Q2 | $730K | Buy |
12,810
+6,718
| +110% | +$360K | 0.14% | 111 |
|
|
2025
Q1 | $310K | Buy |
6,092
+949
| +18% | +$48K | 0.07% | 167 |
|
|
2024
Q4 | $246K | Buy |
+5,143
| New | +$258K | 0.05% | 189 |
|
|
2024
Q3 | – | Sell |
-4,469
| Closed | -$223K | – | 234 |
|
|
2024
Q2 | $223K | Buy |
+4,469
| New | +$222K | 0.05% | 218 |
|
|
2023
Q3 | – | Sell |
-4,572
| Closed | -$211K | – | 273 |
|
|
2023
Q2 | $211K | Sell |
4,572
-13
| -0.3% | -$598 | 0.05% | 252 |
|
|
2023
Q1 | $207K | Buy |
+4,585
| New | +$204K | 0.05% | 243 |
|
|
2021
Q4 | – | Sell |
-4,104
| Closed | -$208K | – | 270 |
|
|
2021
Q3 | $208K | Buy |
4,104
+52
| +1% | +$2.71K | 0.05% | 243 |
|
|
2021
Q2 | $209K | Buy |
+4,052
| New | +$209K | 0.05% | 246 |
|
|
2020
Q4 | – | Sell |
-3,595
| Closed | -$491 | – | 425 |
|
|
2020
Q3 | $491 | Buy |
+3,595
| New | +$147K | 0.01% | 316 |
|
|
2019
Q2 | – | Sell |
-4,954
| Closed | -$203K | – | 252 |
|
|
2019
Q1 | $203K | Buy |
+4,954
| New | +$198K | 0.09% | 218 |
|
|
2018
Q4 | – | Sell |
-5,323
| Closed | -$232K | – | 234 |
|
|
2018
Q3 | $232K | Sell |
5,323
-285
| -5% | -$12.3K | 0.11% | 200 |
|
|
2018
Q2 | $242K | Sell |
5,608
-3,103
| -36% | -$138K | 0.13% | 175 |
|
|
2018
Q1 | $386K | Sell |
8,711
-133
| -2% | -$6.04K | 0.23% | 119 |
|
|
2017
Q4 | $397K | Buy |
8,844
+37
| +0.4% | +$1.64K | 0.25% | 121 |
|
|
2017
Q3 | $382K | Sell |
8,807
-53
| -0.6% | -$2.25K | 0.25% | 115 |
|
|
2017
Q2 | $366K | Buy |
+8,860
| New | +$361K | 0.26% | 117 |
|