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 |
|