Trek Financial’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 | $2.69M | Sell |
47,260
-15,344
| -25% | -$875K | 0.18% | 140 |
|
|
2025
Q1 | $3.18M | Sell |
62,604
-26,032
| -29% | -$1.32M | 0.23% | 106 |
|
|
2024
Q4 | $4.24M | Buy |
88,636
+1,318
| +2% | +$63K | 0.32% | 82 |
|
|
2024
Q3 | $4.61M | Sell |
87,318
-5,592
| -6% | -$295K | 0.35% | 81 |
|
|
2024
Q2 | $4.59M | Buy |
92,910
+11,567
| +14% | +$572K | 0.36% | 72 |
|
|
2024
Q1 | $4.08M | Buy |
81,343
+652
| +0.8% | +$32.7K | 0.32% | 87 |
|
|
2023
Q4 | $3.87M | Sell |
80,691
-900
| -1% | -$43.1K | 0.34% | 65 |
|
|
2023
Q3 | $3.57M | Buy |
81,591
+4,949
| +6% | +$216K | 0.33% | 70 |
|
|
2023
Q2 | $3.54M | Buy |
76,642
+46,473
| +154% | +$2.15M | 0.31% | 69 |
|
|
2023
Q1 | $1.36M | Buy |
30,169
+22,560
| +296% | +$1.02M | 0.13% | 98 |
|
|
2022
Q4 | $319K | Buy |
7,609
+792
| +12% | +$33.2K | 0.03% | 181 |
|
|
2022
Q3 | $248K | Buy |
6,817
+436
| +7% | +$15.9K | 0.03% | 183 |
|
|
2022
Q2 | $260K | Sell |
6,381
-656
| -9% | -$26.7K | 0.03% | 182 |
|
|
2022
Q1 | $338K | Buy |
7,037
+105
| +2% | +$5.04K | 0.03% | 170 |
|
|
2021
Q4 | $354K | Sell |
6,932
-453
| -6% | -$23.1K | 0.03% | 149 |
|
|
2021
Q3 | $373K | Sell |
7,385
-116
| -2% | -$5.86K | 0.04% | 136 |
|
|
2021
Q2 | $386K | Buy |
7,501
+77
| +1% | +$3.96K | 0.04% | 130 |
|
|
2021
Q1 | $365K | Sell |
7,424
-3,656
| -33% | -$180K | 0.04% | 126 |
|
|
2020
Q4 | $523K | Sell |
11,080
-51
| -0.5% | -$2.41K | 0.07% | 91 |
|
|
2020
Q3 | $455K | Sell |
11,131
-697
| -6% | -$28.5K | 0.07% | 92 |
|
|
2020
Q2 | $459K | Buy |
+11,828
| New | +$459K | 0.07% | 85 |
|
|
2019
Q2 | – | Sell |
-6,857
| Closed | -$280K | – | 143 |
|
|
2019
Q1 | $280K | Buy |
+6,857
| New | +$280K | 0.05% | 93 |
|