True North Advisors’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 | $239K | Sell |
4,198
-13,689
| -77% | -$780K | 0.05% | 204 |
|
|
2025
Q1 | $909K | Buy |
17,887
+4,634
| +35% | +$236K | 0.16% | 96 |
|
|
2024
Q4 | $634K | Buy |
13,253
+6,109
| +86% | +$292K | 0.15% | 83 |
|
|
2024
Q3 | $377K | Buy |
7,144
+14
| +0.2% | +$739 | 0.1% | 116 |
|
|
2024
Q2 | $352K | Sell |
7,130
-15
| -0.2% | -$741 | 0.09% | 128 |
|
|
2024
Q1 | $358K | Sell |
7,145
-523
| -7% | -$26.2K | 0.1% | 128 |
|
|
2023
Q4 | $367K | Buy |
+7,668
| New | +$367K | 0.09% | 119 |
|
|
2022
Q3 | – | Sell |
-13,100
| Closed | -$534K | – | 201 |
|
|
2022
Q2 | $534K | Hold |
13,100
| – | – | 0.17% | 116 |
|
|
2022
Q1 | $629K | Hold |
13,100
| – | – | 0.17% | 115 |
|
|
2021
Q4 | $668K | Hold |
13,100
| – | – | 0.11% | 134 |
|
|
2021
Q3 | $661K | Buy |
+13,100
| New | +$661K | 0.13% | 133 |
|