Trilogy Capital’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 | $58.8M | Sell |
1,032,154
-2,820
| -0.3% | -$161K | 2.86% | 7 |
|
|
2025
Q1 | $52.6M | Sell |
1,034,974
-57,358
| -5% | -$2.92M | 2.76% | 8 |
|
|
2024
Q4 | $52.2M | Buy |
1,092,332
+21,554
| +2% | +$1.03M | 2.69% | 7 |
|
|
2024
Q3 | $56.5M | Buy |
1,070,778
+66,595
| +7% | +$3.52M | 2.85% | 6 |
|
|
2024
Q2 | $49.6M | Sell |
1,004,183
-7,572
| -0.7% | -$374K | 2.69% | 6 |
|
|
2024
Q1 | $50.8M | Buy |
1,011,755
+70,209
| +7% | +$3.52M | 2.92% | 3 |
|
|
2023
Q4 | $45.1M | Buy |
941,546
+30,175
| +3% | +$1.45M | 2.79% | 6 |
|
|
2023
Q3 | $39.8M | Buy |
911,371
+34,931
| +4% | +$1.53M | 2.7% | 8 |
|
|
2023
Q2 | $41.4M | Sell |
876,440
-12,768
| -1% | -$604K | 2.64% | 7 |
|
|
2023
Q1 | $40.2M | Sell |
889,208
-37,250
| -4% | -$1.68M | 2.85% | 7 |
|
|
2022
Q4 | $38.9M | Sell |
926,458
-27,997
| -3% | -$1.18M | 2.76% | 7 |
|
|
2022
Q3 | $34.7M | Buy |
954,455
+116,203
| +14% | +$4.23M | 3.11% | 6 |
|
|
2022
Q2 | $34.2M | Buy |
838,252
+86,142
| +11% | +$3.51M | 2.98% | 7 |
|
|
2022
Q1 | $36.1M | Buy |
752,110
+100,935
| +16% | +$4.85M | 2.59% | 10 |
|
|
2021
Q4 | $33.2M | Buy |
651,175
+23,379
| +4% | +$1.19M | 2.49% | 11 |
|
|
2021
Q3 | $31.7M | Buy |
627,796
+8,514
| +1% | +$430K | 2.41% | 13 |
|
|
2021
Q2 | $32.2M | Buy |
619,282
+5,276
| +0.9% | +$275K | 2.37% | 13 |
|
|
2021
Q1 | $30.2M | Buy |
614,006
+12,024
| +2% | +$591K | 2.3% | 10 |
|
|
2020
Q4 | $28.4M | Buy |
601,982
+1,111
| +0.2% | +$52.5K | 2.32% | 11 |
|
|
2020
Q3 | $24.6M | Buy |
600,871
+14,280
| +2% | +$584K | 2.35% | 11 |
|
|
2020
Q2 | $23.8M | Sell |
586,591
-5,676
| -1% | -$231K | 2.36% | 11 |
|
|
2020
Q1 | $20.8M | Buy |
592,267
+22,917
| +4% | +$806K | 2.31% | 12 |
|
|
2019
Q4 | $25M | Sell |
569,350
-33,435
| -6% | -$1.47M | 2.45% | 9 |
|
|
2019
Q3 | $24.4M | Sell |
602,785
-106,158
| -15% | -$4.3M | 2.6% | 9 |
|
|
2019
Q2 | $29.6M | Sell |
708,943
-104,867
| -13% | -$4.37M | 3.26% | 9 |
|
|
2019
Q1 | $33.3M | Sell |
813,810
-132,620
| -14% | -$5.42M | 3.96% | 7 |
|
|
2018
Q4 | $35.1M | Sell |
946,430
-53,361
| -5% | -$1.98M | 4.72% | 5 |
|
|
2018
Q3 | $43.3M | Buy |
999,791
+38,299
| +4% | +$1.66M | 5.35% | 5 |
|
|
2018
Q2 | $41.2M | Buy |
961,492
+62,277
| +7% | +$2.67M | 5.55% | 5 |
|
|
2018
Q1 | $39.8M | Sell |
899,215
-350,383
| -28% | -$15.5M | 5.77% | 5 |
|
|
2017
Q4 | $56.1M | Buy |
+1,249,598
| New | +$56.1M | 9.11% | 1 |
|