WIC
Woodmont Investment Counsel’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 | $81.5M | Buy |
1,429,066
+38,630
| +3% | +$2.2M | 5.38% | 3 |
|
|
2025
Q1 | $70.7M | Buy |
1,390,436
+94,718
| +7% | +$4.81M | 5.1% | 3 |
|
|
2024
Q4 | $62M | Buy |
1,295,718
+29,334
| +2% | +$1.4M | 4.58% | 3 |
|
|
2024
Q3 | $66.9M | Sell |
1,266,384
-2,380
| -0.2% | -$126K | 5.03% | 3 |
|
|
2024
Q2 | $62.7M | Buy |
1,268,764
+52,257
| +4% | +$2.58M | 5.12% | 3 |
|
|
2024
Q1 | $61M | Buy |
1,216,507
+28,306
| +2% | +$1.42M | 5.14% | 3 |
|
|
2023
Q4 | $56.9M | Buy |
1,188,201
+367,235
| +45% | +$17.6M | 5.32% | 3 |
|
|
2023
Q3 | $35.9M | Buy |
820,966
+20,346
| +3% | +$890K | 3.8% | 3 |
|
|
2023
Q2 | $37M | Sell |
800,620
-16,832
| -2% | -$777K | 3.83% | 3 |
|
|
2023
Q1 | $36.9M | Buy |
817,452
+30,645
| +4% | +$1.38M | 3.93% | 3 |
|
|
2022
Q4 | $33M | Buy |
786,807
+26,046
| +3% | +$1.09M | 3.74% | 3 |
|
|
2022
Q3 | $27.7M | Buy |
760,761
+100,996
| +15% | +$3.67M | 3.46% | 3 |
|
|
2022
Q2 | $26.9M | Buy |
659,765
+21,734
| +3% | +$887K | 3.32% | 3 |
|
|
2022
Q1 | $30.6M | Buy |
638,031
+26,100
| +4% | +$1.25M | 3.54% | 4 |
|
|
2021
Q4 | $31.2M | Buy |
611,931
+40,655
| +7% | +$2.08M | 3.99% | 4 |
|
|
2021
Q3 | $28.8M | Buy |
571,276
+35,153
| +7% | +$1.77M | 4.2% | 3 |
|
|
2021
Q2 | $27.6M | Buy |
536,123
+25,638
| +5% | +$1.32M | 4.34% | 3 |
|
|
2021
Q1 | $25.1M | Buy |
510,485
+22,694
| +5% | +$1.11M | 4.27% | 3 |
|
|
2020
Q4 | $23M | Buy |
487,791
+29,135
| +6% | +$1.38M | 4.3% | 3 |
|
|
2020
Q3 | $18.8M | Buy |
458,656
+2,679
| +0.6% | +$110K | 4.02% | 4 |
|
|
2020
Q2 | $17.7M | Sell |
455,977
-7,680
| -2% | -$298K | 4.24% | 3 |
|
|
2020
Q1 | $15.5M | Buy |
463,657
+22,989
| +5% | +$766K | 4.26% | 3 |
|
|
2019
Q4 | $19.4M | Buy |
440,668
+1,605
| +0.4% | +$70.7K | 4.4% | 3 |
|
|
2019
Q3 | $18M | Buy |
439,063
+13,140
| +3% | +$540K | 4.41% | 3 |
|
|
2019
Q2 | $17.8M | Buy |
425,923
+1,732
| +0.4% | +$72.2K | 4.4% | 3 |
|
|
2019
Q1 | $17.3M | Sell |
424,191
-10,961
| -3% | -$448K | 4.5% | 3 |
|
|
2018
Q4 | $16.1M | Buy |
435,152
+5,807
| +1% | +$215K | 4.55% | 3 |
|
|
2018
Q3 | $18.6M | Sell |
429,345
-1,632
| -0.4% | -$70.6K | 5.07% | 3 |
|
|
2018
Q2 | $18.5M | Buy |
430,977
+9,049
| +2% | +$388K | 5.1% | 1 |
|
|
2018
Q1 | $18.7M | Sell |
421,928
-1,810
| -0.4% | -$80.1K | 5.17% | 1 |
|
|
2017
Q4 | $19M | Buy |
423,738
+12,031
| +3% | +$540K | 4.9% | 1 |
|
|
2017
Q3 | $17.9M | Buy |
411,707
+40,388
| +11% | +$1.75M | 4.88% | 1 |
|
|
2017
Q2 | $15.3M | Buy |
371,319
+76,201
| +26% | +$3.15M | 4.33% | 1 |
|
|
2017
Q1 | $10.8M | Hold |
295,118
| – | – | 3.13% | 4 |
|
|
2016
Q4 | $10.8M | Sell |
295,118
-5,535
| -2% | -$202K | 3.1% | 4 |
|
|
2016
Q3 | $11.2M | Buy |
300,653
+4,451
| +2% | +$167K | 3.23% | 4 |
|
|
2016
Q2 | $10.5M | Buy |
296,202
+37,760
| +15% | +$1.34M | 3.13% | 4 |
|
|
2016
Q1 | $9.27M | Buy |
258,442
+2,075
| +0.8% | +$74.5K | 2.8% | 5 |
|
|
2015
Q4 | $9.41M | Buy |
256,367
+3,150
| +1% | +$116K | 2.77% | 5 |
|
|
2015
Q3 | $9.03M | Buy |
253,217
+11,880
| +5% | +$423K | 2.75% | 4 |
|
|
2015
Q2 | $9.57M | Buy |
241,337
+5,050
| +2% | +$200K | 2.77% | 4 |
|
|
2015
Q1 | $9.41M | Buy |
236,287
+8,125
| +4% | +$324K | 2.9% | 4 |
|
|
2014
Q4 | $8.64M | Buy |
228,162
+77,633
| +52% | +$2.94M | 2.65% | 4 |
|
|
2014
Q3 | $5.98M | Buy |
150,529
+10,469
| +7% | +$416K | 1.72% | 10 |
|
|
2014
Q2 | $5.97M | Buy |
140,060
+8,025
| +6% | +$342K | 1.68% | 10 |
|
|
2014
Q1 | $5.45M | Buy |
132,035
+18,485
| +16% | +$763K | 1.58% | 11 |
|
|
2013
Q4 | $4.73M | Buy |
113,550
+2,500
| +2% | +$104K | 1.42% | 13 |
|
|
2013
Q3 | $4.4M | Buy |
111,050
+3,470
| +3% | +$137K | 1.6% | 11 |
|
|
2013
Q2 | $3.83M | Buy |
+107,580
| New | +$3.83M | 1.28% | 18 |
|