TWM
Trevian Wealth Management’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 | $4.72M | Sell |
82,753
-12,201
| -13% | -$696K | 2.88% | 7 |
|
|
2025
Q1 | $4.83M | Buy |
94,954
+3,505
| +4% | +$178K | 3.44% | 6 |
|
|
2024
Q4 | $4.37M | Buy |
91,449
+7,102
| +8% | +$340K | 3.23% | 6 |
|
|
2024
Q3 | $4.45M | Buy |
+84,347
| New | +$4.45M | 3.65% | 6 |
|
|
2024
Q2 | – | Sell |
-60,132
| Closed | -$3.02M | – | 21 |
|
|
2024
Q1 | $3.02M | Buy |
60,132
+9,925
| +20% | +$498K | 2.06% | 6 |
|
|
2023
Q4 | $2.41M | Buy |
50,207
+10,219
| +26% | +$490K | 1.87% | 8 |
|
|
2023
Q3 | $1.75M | Buy |
+39,988
| New | +$1.75M | 1.6% | 9 |
|
|
2023
Q2 | – | Sell |
-43,166
| Closed | -$1.95M | – | 26 |
|
|
2023
Q1 | $1.95M | Buy |
43,166
+23,693
| +122% | +$1.07M | 1.82% | 10 |
|
|
2022
Q4 | $817K | Sell |
19,473
-48,358
| -71% | -$2.03M | 0.89% | 15 |
|
|
2022
Q3 | $2.47M | Sell |
67,831
-14,678
| -18% | -$534K | 2.78% | 5 |
|
|
2022
Q2 | $3.38M | Buy |
82,509
+15,684
| +23% | +$643K | 3.67% | 4 |
|
|
2022
Q1 | $3.21M | Buy |
66,825
+13,441
| +25% | +$646K | 3.11% | 3 |
|
|
2021
Q4 | $2.76M | Buy |
+53,384
| New | +$2.76M | 2.65% | 3 |
|