TC
Trust Company’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 | $43.3M | Buy |
759,426
+129
| +0% | +$7.35K | 4.89% | 8 |
|
|
2025
Q1 | $38.6M | Sell |
759,297
-25,358
| -3% | -$1.29M | 4.58% | 10 |
|
|
2024
Q4 | $37.5M | Buy |
784,655
+41,034
| +6% | +$1.96M | 4.3% | 11 |
|
|
2024
Q3 | $39.3M | Buy |
743,621
+397
| +0.1% | +$21K | 4.72% | 8 |
|
|
2024
Q2 | $36.7M | Buy |
743,224
+7,636
| +1% | +$377K | 4.74% | 8 |
|
|
2024
Q1 | $36.9M | Sell |
735,588
-8,127
| -1% | -$408K | 4.85% | 8 |
|
|
2023
Q4 | $35.6M | Buy |
743,715
+6,241
| +0.8% | +$299K | 4.58% | 10 |
|
|
2023
Q3 | $32.2M | Sell |
737,474
-82,802
| -10% | -$3.62M | 5.2% | 8 |
|
|
2023
Q2 | $37.9M | Sell |
820,276
-43,316
| -5% | -$2M | 5.65% | 6 |
|
|
2023
Q1 | $39M | Sell |
863,592
-24,993
| -3% | -$1.13M | 5.91% | 6 |
|
|
2022
Q4 | $37.3M | Sell |
888,585
-557,445
| -39% | -$23.4M | 6.04% | 6 |
|
|
2022
Q3 | $52.6M | Buy |
1,446,030
+217,354
| +18% | +$7.9M | 11.5% | 1 |
|
|
2022
Q2 | $50.1M | Buy |
1,228,676
+69,323
| +6% | +$2.83M | 10.81% | 2 |
|
|
2022
Q1 | $55.7M | Buy |
1,159,353
+85,662
| +8% | +$4.11M | 10.87% | 2 |
|
|
2021
Q4 | $54.8M | Buy |
1,073,691
+34,488
| +3% | +$1.76M | 12.79% | 2 |
|
|
2021
Q3 | $52.5M | Buy |
1,039,203
+1,018,713
| +4,972% | +$51.4M | 13.45% | 2 |
|
|
2021
Q2 | $1.06M | Hold |
20,490
| – | – | 0.74% | 42 |
|
|
2021
Q1 | $1.01M | Hold |
20,490
| – | – | 0.73% | 44 |
|
|
2020
Q4 | $967K | Sell |
20,490
-235
| -1% | -$11.1K | 0.76% | 41 |
|
|
2020
Q3 | $848K | Buy |
20,725
+235
| +1% | +$9.62K | 0.71% | 41 |
|
|
2020
Q2 | $795K | Hold |
20,490
| – | – | 0.76% | 40 |
|
|
2020
Q1 | $683K | Sell |
20,490
-3,863
| -16% | -$129K | 0.75% | 38 |
|
|
2019
Q4 | $1.07M | Sell |
24,353
-145
| -0.6% | -$6.39K | 0.94% | 32 |
|
|
2019
Q3 | $1.01M | Sell |
24,498
-802
| -3% | -$32.9K | 0.95% | 34 |
|
|
2019
Q2 | $1.06M | Sell |
25,300
-1,298
| -5% | -$54.1K | 0.97% | 31 |
|
|
2019
Q1 | $1.09M | Sell |
26,598
-10,408
| -28% | -$425K | 0.63% | 46 |
|
|
2018
Q4 | $1.37M | Buy |
37,006
+5,835
| +19% | +$216K | 0.76% | 35 |
|
|
2018
Q3 | $1.35M | Buy |
31,171
+9,066
| +41% | +$392K | 0.61% | 31 |
|
|
2018
Q2 | $948K | Sell |
22,105
-17,454
| -44% | -$749K | 0.43% | 38 |
|
|
2018
Q1 | $1.75M | Sell |
39,559
-289
| -0.7% | -$12.8K | 0.65% | 34 |
|
|
2017
Q4 | $1.79M | Buy |
39,848
+22,367
| +128% | +$1M | 0.74% | 24 |
|
|
2017
Q3 | $759K | Sell |
17,481
-40,162
| -70% | -$1.74M | 0.42% | 29 |
|
|
2017
Q2 | $2.38M | Buy |
57,643
+7,582
| +15% | +$313K | 1.1% | 33 |
|
|
2017
Q1 | $1.97M | Buy |
50,061
+8,488
| +20% | +$334K | 0.89% | 39 |
|
|
2016
Q4 | $1.52M | Sell |
41,573
-148
| -0.4% | -$5.41K | 0.77% | 37 |
|
|
2016
Q3 | $1.56M | Sell |
41,721
-267,990
| -87% | -$10M | 0.68% | 50 |
|
|
2016
Q2 | $11M | Buy |
309,711
+27,373
| +10% | +$968K | 4.18% | 3 |
|
|
2016
Q1 | $10.1M | Sell |
282,338
-257,656
| -48% | -$9.24M | 4.63% | 1 |
|
|
2015
Q4 | $19.8M | Buy |
539,994
+326,534
| +153% | +$12M | 9.18% | 1 |
|
|
2015
Q3 | $7.61M | Buy |
213,460
+176,915
| +484% | +$6.31M | 4.32% | 1 |
|
|
2015
Q2 | $1.45M | Sell |
36,545
-61,100
| -63% | -$2.42M | 0.91% | 50 |
|
|
2015
Q1 | $3.89M | Buy |
+97,645
| New | +$3.89M | 2.46% | 3 |
|