Whitegate Investment Counselors’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 | $14.5M | Buy |
255,002
+7,249
| +3% | +$413K | 4.94% | 7 |
|
|
2025
Q1 | $12.6M | Sell |
247,753
-2,637
| -1% | -$134K | 4.47% | 8 |
|
|
2024
Q4 | $12M | Sell |
250,390
-83,588
| -25% | -$4M | 4.1% | 8 |
|
|
2024
Q3 | $17.6M | Buy |
333,978
+4,388
| +1% | +$232K | 4.68% | 9 |
|
|
2024
Q2 | $16.3M | Buy |
329,590
+4,539
| +1% | +$224K | 4.62% | 9 |
|
|
2024
Q1 | $16.3M | Buy |
325,051
+5,714
| +2% | +$287K | 4.59% | 9 |
|
|
2023
Q4 | $15.3M | Buy |
319,337
+18,129
| +6% | +$868K | 4.66% | 9 |
|
|
2023
Q3 | $13.2M | Buy |
301,208
+967
| +0.3% | +$42.3K | 4.41% | 9 |
|
|
2023
Q2 | $13.9M | Sell |
300,241
-28,308
| -9% | -$1.31M | 4.55% | 9 |
|
|
2023
Q1 | $14.8M | Buy |
328,549
+18,978
| +6% | +$857K | 4.79% | 8 |
|
|
2022
Q4 | $13M | Buy |
309,571
+8,115
| +3% | +$341K | 4.44% | 9 |
|
|
2022
Q3 | $11M | Buy |
301,456
+34,876
| +13% | +$1.27M | 4.15% | 9 |
|
|
2022
Q2 | $10.9M | Sell |
266,580
-33,705
| -11% | -$1.38M | 3.98% | 9 |
|
|
2022
Q1 | $14.4M | Buy |
300,285
+14,106
| +5% | +$678K | 4.46% | 10 |
|
|
2021
Q4 | $14.6M | Buy |
286,179
+24,135
| +9% | +$1.23M | 4.3% | 9 |
|
|
2021
Q3 | $13.2M | Buy |
262,044
+13,938
| +6% | +$704K | 1.88% | 14 |
|
|
2021
Q2 | $12.8M | Buy |
248,106
+18,328
| +8% | +$944K | 1.81% | 14 |
|
|
2021
Q1 | $11.3M | Buy |
229,778
+795
| +0.3% | +$39K | 1.72% | 17 |
|
|
2020
Q4 | $10.8M | Buy |
228,983
+16,815
| +8% | +$794K | 1.75% | 17 |
|
|
2020
Q3 | $8.68M | Buy |
212,168
+17,339
| +9% | +$709K | 1.58% | 18 |
|
|
2020
Q2 | $7.56M | Sell |
194,829
-80,254
| -29% | -$3.11M | 1.51% | 19 |
|
|
2020
Q1 | $9.17M | Buy |
275,083
+1,202
| +0.4% | +$40.1K | 2.22% | 8 |
|
|
2019
Q4 | $12.1M | Buy |
273,881
+9,334
| +4% | +$411K | 2.19% | 8 |
|
|
2019
Q3 | $10.9M | Buy |
264,547
+12,027
| +5% | +$494K | 2.13% | 8 |
|
|
2019
Q2 | $10.5M | Buy |
252,520
+2,700
| +1% | +$113K | 2.12% | 8 |
|
|
2019
Q1 | $10.2M | Buy |
249,820
+422
| +0.2% | +$17.2K | 2.11% | 8 |
|
|
2018
Q4 | $9.25M | Sell |
249,398
-12,668
| -5% | -$470K | 2.14% | 7 |
|
|
2018
Q3 | $11.3M | Buy |
262,066
+45,046
| +21% | +$1.95M | 2.31% | 9 |
|
|
2018
Q2 | $9.31M | Buy |
217,020
+8,109
| +4% | +$348K | 1.9% | 11 |
|
|
2018
Q1 | $9.24M | Buy |
208,911
+3,100
| +2% | +$137K | 1.97% | 9 |
|
|
2017
Q4 | $9.23M | Buy |
205,811
+4,328
| +2% | +$194K | 1.93% | 10 |
|
|
2017
Q3 | $8.75M | Buy |
201,483
+713
| +0.4% | +$31K | 1.93% | 11 |
|
|
2017
Q2 | $8.3M | Buy |
200,770
+2,929
| +1% | +$121K | 1.88% | 11 |
|
|
2017
Q1 | $7.78M | Buy |
197,841
+13,432
| +7% | +$528K | 1.87% | 10 |
|
|
2016
Q4 | $6.74M | Buy |
184,409
+5,830
| +3% | +$213K | 1.8% | 11 |
|
|
2016
Q3 | $6.68M | Sell |
178,579
-7,922
| -4% | -$296K | 1.82% | 11 |
|
|
2016
Q2 | $6.6M | Buy |
+186,501
| New | +$6.6M | 1.83% | 13 |
|
|
2014
Q1 | $7.74M | Buy |
+215,768
| New | +$7.74M | 2.12% | 9 |
|