Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.8M | Buy |
258,748
+26,595
| +11% | +$1.31M | 1.69% | 17 |
|
|
2024
Q1 | $11.6M | Buy |
232,153
+29,217
| +14% | +$1.47M | 1.53% | 18 |
|
|
2023
Q4 | $9.72M | Buy |
202,936
+3,348
| +2% | +$160K | 1.4% | 20 |
|
|
2023
Q3 | $8.73M | Buy |
199,588
+4,220
| +2% | +$184K | 1.39% | 20 |
|
|
2023
Q2 | $9.02M | Buy |
195,368
+18,613
| +11% | +$860K | 1.39% | 20 |
|
|
2023
Q1 | $7.98M | Buy |
176,755
+10,799
| +7% | +$488K | 1.36% | 20 |
|
|
2022
Q4 | $6.97M | Sell |
165,956
-8,070
| -5% | -$339K | 1.26% | 18 |
|
|
2022
Q3 | $6.33M | Sell |
174,026
-19,022
| -10% | -$692K | 1.2% | 18 |
|
|
2022
Q2 | $7.88M | Sell |
193,048
-26,180
| -12% | -$1.07M | 1.31% | 16 |
|
|
2022
Q1 | $10.5M | Buy |
219,228
+10,055
| +5% | +$483K | 1.47% | 15 |
|
|
2021
Q4 | $10.7M | Buy |
209,173
+8,844
| +4% | +$452K | 1.44% | 15 |
|
|
2021
Q3 | $10.1M | Buy |
200,329
+63,292
| +46% | +$3.2M | 1.51% | 14 |
|
|
2021
Q2 | $7.06M | Buy |
137,037
+16,308
| +14% | +$840K | 1.06% | 20 |
|
|
2021
Q1 | $5.93M | Buy |
120,729
+5,517
| +5% | +$271K | 0.98% | 25 |
|
|
2020
Q4 | $5.44M | Buy |
115,212
+4,937
| +4% | +$233K | 0.97% | 25 |
|
|
2020
Q3 | $4.51M | Sell |
110,275
-3,930
| -3% | -$161K | 0.96% | 22 |
|
|
2020
Q2 | $4.43M | Sell |
114,205
-267,566
| -70% | -$10.4M | 1.01% | 23 |
|
|
2020
Q1 | $12.7M | Sell |
381,771
-20,032
| -5% | -$668K | 3.38% | 6 |
|
|
2019
Q4 | $17.7M | Buy |
401,803
+79,222
| +25% | +$3.49M | 3.77% | 2 |
|
|
2019
Q3 | $13.3M | Buy |
322,581
+7,140
| +2% | +$293K | 3.07% | 6 |
|
|
2019
Q2 | $13.2M | Buy |
315,441
+5,840
| +2% | +$244K | 3.23% | 3 |
|
|
2019
Q1 | $12.7M | Buy |
309,601
+27,835
| +10% | +$1.14M | 3.65% | 3 |
|
|
2018
Q4 | $10.5M | Sell |
281,766
-44,522
| -14% | -$1.65M | 3.43% | 4 |
|
|
2018
Q3 | $14.2M | Sell |
326,288
-5,277
| -2% | -$229K | 4.18% | 3 |
|
|
2018
Q2 | $14.2M | Buy |
331,565
+7,701
| +2% | +$330K | 4.46% | 2 |
|
|
2018
Q1 | $14.3M | Buy |
323,864
+18,025
| +6% | +$798K | 4.65% | 2 |
|
|
2017
Q4 | $13.7M | Buy |
305,839
+25,300
| +9% | +$1.13M | 4.68% | 2 |
|
|
2017
Q3 | $12.2M | Buy |
280,539
+33,310
| +13% | +$1.45M | 4.52% | 2 |
|
|
2017
Q2 | $10.2M | Buy |
247,229
+18,022
| +8% | +$745K | 4.07% | 3 |
|
|
2017
Q1 | $9.01M | Buy |
229,207
+19,850
| +9% | +$780K | 3.68% | 4 |
|
|
2016
Q4 | $7.65M | Buy |
+209,357
| New | +$7.65M | 3.58% | 4 |
|