TF
Tompkins Financial’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
556,864
+77,482
| +16% | +$4.42M | 2.92% | 7 |
|
|
2025
Q1 | $24.4M | Buy |
479,382
+19,151
| +4% | +$973K | 2.33% | 9 |
|
|
2024
Q4 | $22M | Buy |
460,231
+34,498
| +8% | +$1.65M | 2.05% | 10 |
|
|
2024
Q3 | $22.5M | Buy |
425,733
+57,964
| +16% | +$3.06M | 2.16% | 9 |
|
|
2024
Q2 | $18.2M | Buy |
367,769
+28,309
| +8% | +$1.4M | 1.9% | 10 |
|
|
2024
Q1 | $17M | Sell |
339,460
-10,770
| -3% | -$540K | 1.93% | 11 |
|
|
2023
Q4 | $16.8M | Buy |
350,230
+46,734
| +15% | +$2.24M | 2.03% | 7 |
|
|
2023
Q3 | $13.3M | Sell |
303,496
-13,460
| -4% | -$588K | 2.09% | 9 |
|
|
2023
Q2 | $14.6M | Buy |
316,956
+7,614
| +2% | +$352K | 2.29% | 6 |
|
|
2023
Q1 | $14M | Buy |
309,342
+4,893
| +2% | +$221K | 2.27% | 5 |
|
|
2022
Q4 | $12.8M | Buy |
304,449
+15,442
| +5% | +$648K | 2.02% | 8 |
|
|
2022
Q3 | $10.5M | Buy |
289,007
+9,772
| +3% | +$355K | 1.77% | 8 |
|
|
2022
Q2 | $11.4M | Buy |
279,235
+22,284
| +9% | +$909K | 1.83% | 8 |
|
|
2022
Q1 | $12.3M | Buy |
256,951
+9,597
| +4% | +$461K | 1.74% | 6 |
|
|
2021
Q4 | $12.6M | Sell |
247,354
-2,352
| -0.9% | -$120K | 2.24% | 6 |
|
|
2021
Q3 | $12.6M | Buy |
+249,706
| New | +$12.6M | 2.3% | 7 |
|
|
2021
Q1 | $12.7M | Sell |
259,580
-38,700
| -13% | -$1.9M | 2.16% | 8 |
|
|
2020
Q4 | $14.1M | Buy |
298,280
+80,783
| +37% | +$3.81M | 2.53% | 8 |
|
|
2020
Q3 | $8.9M | Buy |
217,497
+11,841
| +6% | +$484K | 1.71% | 11 |
|
|
2020
Q2 | $7.98M | Sell |
205,656
-57,495
| -22% | -$2.23M | 1.68% | 11 |
|
|
2020
Q1 | $8.77M | Buy |
263,151
+4,228
| +2% | +$141K | 2.02% | 11 |
|
|
2019
Q4 | $11.4M | Buy |
258,923
+20,129
| +8% | +$887K | 2.09% | 11 |
|
|
2019
Q3 | $9.81M | Buy |
238,794
+27,942
| +13% | +$1.15M | 1.99% | 11 |
|
|
2019
Q2 | $8.79M | Buy |
210,852
+15,490
| +8% | +$646K | 1.77% | 12 |
|
|
2019
Q1 | $7.98M | Buy |
195,362
+42,072
| +27% | +$1.72M | 1.52% | 14 |
|
|
2018
Q4 | $5.69M | Sell |
153,290
-3,152
| -2% | -$117K | 1.26% | 16 |
|
|
2018
Q3 | $6.77M | Buy |
156,442
+4,591
| +3% | +$199K | 1.39% | 15 |
|
|
2018
Q2 | $6.51M | Buy |
151,851
+4,987
| +3% | +$214K | 1.4% | 14 |
|
|
2018
Q1 | $6.5M | Buy |
146,864
+37,840
| +35% | +$1.67M | 1.46% | 12 |
|
|
2017
Q4 | $4.89M | Buy |
109,024
+23,330
| +27% | +$1.05M | 1.12% | 17 |
|
|
2017
Q3 | $3.72M | Buy |
85,694
+3,376
| +4% | +$147K | 0.88% | 26 |
|
|
2017
Q2 | $3.4M | Sell |
82,318
-202
| -0.2% | -$8.35K | 0.86% | 27 |
|
|
2017
Q1 | $3.24M | Buy |
82,520
+20,831
| +34% | +$818K | 0.82% | 31 |
|
|
2016
Q4 | $2.25M | Buy |
61,689
+26,053
| +73% | +$952K | 0.59% | 50 |
|
|
2016
Q3 | $1.33M | Hold |
35,636
| – | – | 0.38% | 64 |
|
|
2016
Q2 | $1.26M | Buy |
35,636
+2,576
| +8% | +$91.1K | 0.37% | 60 |
|
|
2016
Q1 | $1.19M | Sell |
33,060
-1,571
| -5% | -$56.4K | 0.37% | 63 |
|
|
2015
Q4 | $1.27M | Sell |
34,631
-215
| -0.6% | -$7.9K | 0.41% | 62 |
|
|
2015
Q3 | $1.24M | Sell |
34,846
-522
| -1% | -$18.6K | 0.4% | 61 |
|
|
2015
Q2 | $1.4M | Sell |
35,368
-26,743
| -43% | -$1.06M | 0.38% | 60 |
|
|
2015
Q1 | $2.47M | Sell |
62,111
-900,747
| -94% | -$35.9M | 0.62% | 34 |
|
|
2014
Q4 | $36.5M | Buy |
962,858
+87,951
| +10% | +$3.33M | 9.1% | 2 |
|
|
2014
Q3 | $34.8M | Buy |
874,907
+29,401
| +3% | +$1.17M | 9.11% | 2 |
|
|
2014
Q2 | $36M | Buy |
845,506
+3,153
| +0.4% | +$134K | 8.9% | 2 |
|
|
2014
Q1 | $34.8M | Buy |
842,353
+18,487
| +2% | +$763K | 8.8% | 2 |
|
|
2013
Q4 | $34.3M | Buy |
823,866
+13,686
| +2% | +$570K | 8.89% | 1 |
|
|
2013
Q3 | $32.1M | Buy |
810,180
+64,064
| +9% | +$2.53M | 8.96% | 1 |
|
|
2013
Q2 | $26.6M | Buy |
+746,116
| New | +$26.6M | 8.03% | 1 |
|