3D/L Capital Management’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
2023
Q4
Sell
-13,677
Closed -$598K 64
2023
Q3
$598K Sell
13,677
-9,832
-42% -$430K 0.19% 46
2023
Q2
$1.09M Sell
23,509
-12,980
-36% -$599K 0.31% 34
2023
Q1
$1.65M Sell
36,489
-12,573
-26% -$568K 0.44% 31
2022
Q4
$2.06M Buy
49,062
+124
+0.3% +$5.2K 0.55% 28
2022
Q3
$1.78M Sell
48,938
-452
-0.9% -$16.4K 0.53% 29
2022
Q2
$2.02M Buy
49,390
+2,492
+5% +$102K 0.56% 28
2022
Q1
$2.25M Buy
46,898
+7,057
+18% +$339K 0.56% 27
2021
Q4
$2.03M Buy
39,841
+1,188
+3% +$60.7K 0.48% 29
2021
Q3
$1.95M Buy
38,653
+2,320
+6% +$117K 0.47% 29
2021
Q2
$1.87M Buy
36,333
+5,577
+18% +$287K 0.45% 27
2021
Q1
$1.51M Buy
30,756
+6,438
+26% +$316K 0.38% 25
2020
Q4
$1K Buy
+24,318
New +$1K ﹤0.01% 99