Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
531,391
+38,131
| +8% | +$2.17M | 6.15% | 4 |
|
|
2025
Q1 | $25.1M | Buy |
493,260
+7,091
| +1% | +$360K | 5.84% | 4 |
|
|
2024
Q4 | $23.2M | Buy |
486,169
+16,893
| +4% | +$808K | 5.56% | 4 |
|
|
2024
Q3 | $24.8M | Buy |
469,276
+5,279
| +1% | +$279K | 6.01% | 4 |
|
|
2024
Q2 | $22.9M | Buy |
463,997
+14,887
| +3% | +$736K | 5.98% | 4 |
|
|
2024
Q1 | $22.5M | Buy |
449,110
+20,656
| +5% | +$1.04M | 6.1% | 4 |
|
|
2023
Q4 | $20.5M | Buy |
+428,454
| New | +$20.5M | 5.97% | 4 |
|
|
2023
Q1 | – | Sell |
-1,085
| Closed | -$45.5K | – | 395 |
|
|
2022
Q4 | $45.5K | Buy |
+1,085
| New | +$45.5K | 0.02% | 172 |
|
|
2021
Q3 | – | Sell |
-4,079
| Closed | -$210K | – | 159 |
|
|
2021
Q2 | $210K | Hold |
4,079
| – | – | 0.09% | 108 |
|
|
2021
Q1 | $200K | Buy |
+4,079
| New | +$200K | 0.09% | 107 |
|
|
2020
Q2 | – | Sell |
-8,990
| Closed | -$300K | – | 142 |
|
|
2020
Q1 | $300K | Buy |
8,990
+2,400
| +36% | +$80.1K | 0.21% | 63 |
|
|
2019
Q4 | $290K | Sell |
6,590
-2,734
| -29% | -$120K | 0.16% | 75 |
|
|
2019
Q3 | $383K | Sell |
9,324
-13,634
| -59% | -$560K | 0.23% | 67 |
|
|
2019
Q2 | $958K | Sell |
22,958
-1,766
| -7% | -$73.7K | 0.59% | 35 |
|
|
2019
Q1 | $1.01M | Sell |
24,724
-7,622
| -24% | -$311K | 0.64% | 32 |
|
|
2018
Q4 | $1.2M | Buy |
32,346
+3,868
| +14% | +$143K | 0.79% | 26 |
|
|
2018
Q3 | $1.23M | Buy |
28,478
+1,199
| +4% | +$51.9K | 0.81% | 22 |
|
|
2018
Q2 | $1.17M | Buy |
27,279
+18,513
| +211% | +$794K | 0.89% | 21 |
|
|
2018
Q1 | $388K | Sell |
8,766
-926
| -10% | -$41K | 0.34% | 50 |
|
|
2017
Q4 | $435K | Buy |
9,692
+951
| +11% | +$42.7K | 0.32% | 49 |
|
|
2017
Q3 | $379K | Buy |
8,741
+757
| +9% | +$32.8K | 0.31% | 50 |
|
|
2017
Q2 | $330K | Hold |
7,984
| – | – | 0.26% | 56 |
|
|
2017
Q1 | $314K | Sell |
7,984
-4,527
| -36% | -$178K | 0.24% | 58 |
|
|
2016
Q4 | $457K | Sell |
12,511
-75
| -0.6% | -$2.74K | 0.37% | 49 |
|
|
2016
Q3 | $471K | Hold |
12,586
| – | – | 0.38% | 42 |
|
|
2016
Q2 | $445K | Buy |
12,586
+5,290
| +73% | +$187K | 0.38% | 47 |
|
|
2016
Q1 | $262K | Buy |
+7,296
| New | +$262K | 0.25% | 72 |
|