1832 Asset Management’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 | $898K | Buy |
15,747
+273
| +2% | +$15.6K | ﹤0.01% | 565 |
|
|
2025
Q1 | $787K | Hold |
15,474
| – | – | ﹤0.01% | 558 |
|
|
2024
Q4 | $740K | Hold |
15,474
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $817K | Buy |
15,474
+1,000
| +7% | +$52.8K | ﹤0.01% | 598 |
|
|
2024
Q2 | $715K | Buy |
14,474
+5,696
| +65% | +$281K | ﹤0.01% | 590 |
|
|
2024
Q1 | $440K | Buy |
8,778
+2,000
| +30% | +$100K | ﹤0.01% | 608 |
|
|
2023
Q4 | $325K | Buy |
6,778
+1,000
| +17% | +$47.9K | ﹤0.01% | 610 |
|
|
2023
Q3 | $253K | Hold |
5,778
| – | – | ﹤0.01% | 630 |
|
|
2023
Q2 | $267K | Buy |
5,778
+2,150
| +59% | +$99.3K | ﹤0.01% | 635 |
|
|
2023
Q1 | $164K | Hold |
3,628
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $152K | Buy |
+3,628
| New | +$152K | ﹤0.01% | 699 |
|
|
2022
Q2 | – | Sell |
-3,912
| Closed | -$188K | – | 931 |
|
|
2022
Q1 | $188K | Buy |
+3,912
| New | +$188K | ﹤0.01% | 681 |
|
|
2019
Q2 | – | Sell |
-7,350
| Closed | -$299K | – | 761 |
|
|
2019
Q1 | $299K | Buy |
+7,350
| New | +$299K | ﹤0.01% | 439 |
|
|
2017
Q2 | – | Sell |
-70
| Closed | -$3K | – | 736 |
|
|
2017
Q1 | $3K | Sell |
70
-2,930
| -98% | -$126K | ﹤0.01% | 672 |
|
|
2016
Q4 | $110K | Buy |
3,000
+1,500
| +100% | +$55K | ﹤0.01% | 646 |
|
|
2016
Q3 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 537 |
|
|
2016
Q2 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $54K | Sell |
1,500
-500
| -25% | -$18K | ﹤0.01% | 489 |
|
|
2015
Q4 | $74K | Buy |
+2,000
| New | +$74K | ﹤0.01% | 501 |
|