WRTC
Wind River 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 | $11.6M | Sell |
202,977
-9,022
| -4% | -$514K | 4.64% | 6 |
|
|
2025
Q1 | $10.8M | Sell |
211,999
-73,234
| -26% | -$3.72M | 4.62% | 6 |
|
|
2024
Q4 | $13.6M | Sell |
285,233
-16,579
| -5% | -$793K | 5.36% | 6 |
|
|
2024
Q3 | $15.9M | Sell |
301,812
-48,331
| -14% | -$2.55M | 6.13% | 5 |
|
|
2024
Q2 | $17.3M | Sell |
350,143
-160,835
| -31% | -$7.95M | 7.02% | 5 |
|
|
2024
Q1 | $25.6M | Sell |
510,978
-10,555
| -2% | -$530K | 9.33% | 5 |
|
|
2023
Q4 | $25M | Sell |
521,533
-69,968
| -12% | -$3.35M | 9.81% | 5 |
|
|
2023
Q3 | $25.9M | Hold |
591,501
| – | – | 11.15% | 4 |
|
|
2023
Q2 | $27.3M | Sell |
591,501
-31,598
| -5% | -$1.46M | 11.79% | 5 |
|
|
2023
Q1 | $28.1M | Hold |
623,099
| – | – | 12.66% | 5 |
|
|
2022
Q4 | $26.2M | Hold |
623,099
| – | – | 12.52% | 5 |
|
|
2022
Q3 | $22.7M | Sell |
623,099
-102,168
| -14% | -$3.71M | 12.14% | 5 |
|
|
2022
Q2 | $29.6M | Sell |
725,267
-12,354
| -2% | -$504K | 14.38% | 3 |
|
|
2022
Q1 | $35.4M | Sell |
737,621
-55,388
| -7% | -$2.66M | 14.18% | 3 |
|
|
2021
Q4 | $40.5M | Sell |
793,009
-127,900
| -14% | -$6.53M | 14.7% | 3 |
|
|
2021
Q3 | $46.5M | Sell |
920,909
-76,372
| -8% | -$3.86M | 17.29% | 2 |
|
|
2021
Q2 | $51.4M | Sell |
997,281
-89,734
| -8% | -$4.62M | 18.7% | 2 |
|
|
2021
Q1 | $53.4M | Sell |
1,087,015
-187,759
| -15% | -$9.22M | 19.2% | 2 |
|
|
2020
Q4 | $60.2M | Hold |
1,274,774
| – | – | 21.7% | 2 |
|
|
2020
Q3 | $52.1M | Sell |
1,274,774
-126,078
| -9% | -$5.16M | 20.36% | 2 |
|
|
2020
Q2 | $54.3M | Buy |
1,400,852
+669,184
| +91% | +$26M | 23.07% | 2 |
|
|
2020
Q1 | $24.4M | Sell |
731,668
-5,867
| -0.8% | -$196K | 12.23% | 3 |
|
|
2019
Q4 | $32.5M | Hold |
737,535
| – | – | 12.9% | 3 |
|
|
2019
Q3 | $30.3M | Hold |
737,535
| – | – | 12.88% | 3 |
|
|
2019
Q2 | $30.8M | Sell |
737,535
-15,700
| -2% | -$655K | 13.08% | 3 |
|
|
2019
Q1 | $30.8M | Hold |
753,235
| – | – | 13.29% | 3 |
|
|
2018
Q4 | $27.9M | Sell |
753,235
-707,048
| -48% | -$26.2M | 13.34% | 3 |
|
|
2018
Q3 | $63.2M | Buy |
1,460,283
+721,948
| +98% | +$31.2M | 26.04% | 2 |
|
|
2018
Q2 | $31.7M | Hold |
738,335
| – | – | 16.18% | 3 |
|
|
2018
Q1 | $32.7M | Sell |
738,335
-24,182
| -3% | -$1.07M | 16.71% | 3 |
|
|
2017
Q4 | $34.2M | Sell |
762,517
-1,367
| -0.2% | -$61.3K | 16.64% | 3 |
|
|
2017
Q3 | $33.2M | Hold |
763,884
| – | – | 16.84% | 3 |
|
|
2017
Q2 | $31.6M | Buy |
763,884
+26,347
| +4% | +$1.09M | 18.5% | 3 |
|
|
2017
Q1 | $29M | Sell |
737,537
-1,538
| -0.2% | -$60.4K | 17.6% | 3 |
|
|
2016
Q4 | $27M | Sell |
739,075
-133,854
| -15% | -$4.89M | 16.14% | 3 |
|
|
2016
Q3 | $31.4M | Buy |
872,929
+70,593
| +9% | +$2.54M | 18.02% | 3 |
|
|
2016
Q2 | $29.7M | Sell |
802,336
-20,252
| -2% | -$749K | 17.64% | 3 |
|
|
2016
Q1 | $30.1M | Sell |
822,588
-524
| -0.1% | -$19.2K | 18.17% | 3 |
|
|
2015
Q4 | $27.7M | Buy |
823,112
+111,612
| +16% | +$3.75M | 19.25% | 3 |
|
|
2015
Q3 | $26.9M | Sell |
711,500
-392,248
| -36% | -$14.8M | 19.5% | 3 |
|
|
2015
Q2 | $41.2M | Buy |
1,103,748
+103,050
| +10% | +$3.85M | 19.99% | 2 |
|
|
2015
Q1 | $41.4M | Buy |
1,000,698
+86,994
| +10% | +$3.6M | 19.23% | 2 |
|
|
2014
Q4 | $34.6M | Hold |
913,704
| – | – | 19.19% | 2 |
|
|
2014
Q3 | $36.3M | Sell |
913,704
-215,047
| -19% | -$8.55M | 18.15% | 2 |
|
|
2014
Q2 | $48.1M | Hold |
1,128,751
| – | – | 26.08% | 1 |
|
|
2014
Q1 | $46.6M | Sell |
1,128,751
-326,027
| -22% | -$13.5M | 26.33% | 1 |
|
|
2013
Q4 | $62.7M | Sell |
1,454,778
-22,487
| -2% | -$969K | 27.49% | 1 |
|
|
2013
Q3 | $58.5M | Sell |
1,477,265
-803
| -0.1% | -$31.8K | 21.29% | 1 |
|
|
2013
Q2 | $52.6M | Buy |
+1,478,068
| New | +$52.6M | 28.13% | 1 |
|