TFA
Trinity Financial Advisors’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 | $26.1M | Buy |
458,163
+14,663
| +3% | +$836K | 8% | 3 |
|
|
2025
Q1 | $22.2M | Buy |
443,500
+44,829
| +11% | +$2.25M | 8.01% | 3 |
|
|
2024
Q4 | $19M | Buy |
398,671
+191,909
| +93% | +$9.16M | 7.23% | 3 |
|
|
2024
Q3 | $10M | Buy |
206,762
+160,191
| +344% | +$7.77M | 4.49% | 7 |
|
|
2024
Q2 | $2.3M | Buy |
46,571
+18,989
| +69% | +$938K | 1.03% | 19 |
|
|
2024
Q1 | $1.38M | Sell |
27,582
-1,900
| -6% | -$95.3K | 0.62% | 24 |
|
|
2023
Q4 | $1.41M | Sell |
29,482
-124,711
| -81% | -$5.97M | 0.69% | 21 |
|
|
2023
Q3 | $6.74M | Sell |
154,193
-2,688
| -2% | -$118K | 3.58% | 8 |
|
|
2023
Q2 | $7.24M | Sell |
156,881
-7,171
| -4% | -$331K | 3.89% | 7 |
|
|
2023
Q1 | $7.41M | Sell |
164,052
-3,971
| -2% | -$179K | 4.53% | 7 |
|
|
2022
Q4 | $7.05M | Sell |
168,023
-19,226
| -10% | -$807K | 4.64% | 6 |
|
|
2022
Q3 | $6.81M | Sell |
187,249
-562
| -0.3% | -$20.4K | 4.93% | 6 |
|
|
2022
Q2 | $7.66M | Sell |
187,811
-103,425
| -36% | -$4.22M | 5.65% | 5 |
|
|
2022
Q1 | $14M | Sell |
291,236
-54,213
| -16% | -$2.6M | 8.75% | 3 |
|
|
2021
Q4 | $17.6M | Buy |
345,449
+21,805
| +7% | +$1.11M | 10.42% | 3 |
|
|
2021
Q3 | $16.3M | Buy |
323,644
+47,042
| +17% | +$2.38M | 10.93% | 3 |
|
|
2021
Q2 | $14.3M | Buy |
276,602
+37,118
| +15% | +$1.91M | 9.98% | 3 |
|
|
2021
Q1 | $11.8M | Buy |
239,484
+50,982
| +27% | +$2.5M | 9.1% | 3 |
|
|
2020
Q4 | $8.95M | Buy |
+188,502
| New | +$8.95M | 8.11% | 3 |
|