TI-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 | $335K | Buy |
5,869
+393
| +7% | +$22.4K | 0.22% | 102 |
|
2025
Q1 | $278K | Hold |
5,476
| – | – | 0.18% | 110 |
|
2024
Q4 | $262K | Hold |
5,476
| – | – | 0.18% | 114 |
|
2024
Q3 | $289K | Buy |
5,476
+400
| +8% | +$21.1K | 0.21% | 109 |
|
2024
Q2 | $251K | Hold |
5,076
| – | – | 0.19% | 113 |
|
2024
Q1 | $255K | Hold |
5,076
| – | – | 0.19% | 122 |
|
2023
Q4 | $243K | Hold |
5,076
| – | – | 0.21% | 95 |
|
2023
Q3 | $222K | Sell |
5,076
-125
| -2% | -$5.47K | 0.21% | 97 |
|
2023
Q2 | $240K | Sell |
5,201
-21
| -0.4% | -$970 | 0.22% | 96 |
|
2023
Q1 | $236K | Buy |
5,222
+444
| +9% | +$20.1K | 0.22% | 96 |
|
2022
Q4 | $201K | Buy |
+4,778
| New | +$201K | 0.19% | 108 |
|
2022
Q2 | – | Sell |
-4,773
| Closed | -$229K | – | 111 |
|
2022
Q1 | $229K | Hold |
4,773
| – | – | 0.21% | 101 |
|
2021
Q4 | $244K | Buy |
+4,773
| New | +$244K | 0.22% | 95 |
|
2019
Q4 | $114K | Buy |
+2,590
| New | +$114K | 0.11% | 128 |
|