Warner Financial’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 | $15.8M | Buy |
277,185
+15,618
| +6% | +$890K | 6.52% | 3 |
|
2025
Q1 | $13.3M | Buy |
261,567
+3,731
| +1% | +$190K | 5.88% | 3 |
|
2024
Q4 | $12.3M | Buy |
257,836
+4,403
| +2% | +$211K | 5.3% | 3 |
|
2024
Q3 | $13.4M | Buy |
253,433
+4,268
| +2% | +$225K | 5.93% | 3 |
|
2024
Q2 | $12.3M | Buy |
249,165
+7,464
| +3% | +$369K | 6.01% | 3 |
|
2024
Q1 | $12.1M | Buy |
241,701
+5,473
| +2% | +$275K | 6.08% | 3 |
|
2023
Q4 | $11.3M | Buy |
236,228
+3,403
| +1% | +$163K | 6.37% | 3 |
|
2023
Q3 | $10.2M | Buy |
232,825
+6,450
| +3% | +$282K | 6.76% | 3 |
|
2023
Q2 | $10.5M | Buy |
226,375
+6,889
| +3% | +$318K | 6.79% | 3 |
|
2023
Q1 | $9.91M | Buy |
219,486
+10,566
| +5% | +$477K | 6.87% | 3 |
|
2022
Q4 | $8.77M | Buy |
208,920
+24,843
| +13% | +$1.04M | 6.68% | 3 |
|
2022
Q3 | $6.69M | Buy |
184,077
+19,122
| +12% | +$695K | 5.38% | 4 |
|
2022
Q2 | $6.73M | Buy |
164,955
+2,513
| +2% | +$103K | 6.19% | 3 |
|
2022
Q1 | $7.81M | Buy |
162,442
+8,721
| +6% | +$419K | 6.33% | 3 |
|
2021
Q4 | $7.85M | Buy |
+153,721
| New | +$7.85M | 6.55% | 3 |
|