AWM
AllSquare Wealth 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 | $12.2M | Sell |
214,702
-3,507
| -2% | -$200K | 6.87% | 3 |
|
|
2025
Q1 | $11.1M | Sell |
218,209
-7,185
| -3% | -$365K | 6.59% | 3 |
|
|
2024
Q4 | $10.8M | Sell |
225,394
-3,493
| -2% | -$167K | 6.2% | 3 |
|
|
2024
Q3 | $12.1M | Sell |
228,887
-2,167
| -0.9% | -$114K | 6.87% | 3 |
|
|
2024
Q2 | $11.4M | Sell |
231,054
-4,102
| -2% | -$203K | 6.85% | 3 |
|
|
2024
Q1 | $11.8M | Sell |
235,156
-2,174
| -0.9% | -$109K | 6.91% | 3 |
|
|
2023
Q4 | $11.4M | Sell |
237,330
-775
| -0.3% | -$37.1K | 6.98% | 3 |
|
|
2023
Q3 | $10.4M | Sell |
238,105
-2,480
| -1% | -$108K | 6.79% | 3 |
|
|
2023
Q2 | $10.8M | Sell |
240,585
-1,355
| -0.6% | -$61.1K | 7.05% | 3 |
|
|
2023
Q1 | $10.9M | Buy |
241,940
+928
| +0.4% | +$41.9K | 7.07% | 3 |
|
|
2022
Q4 | $10.1M | Sell |
241,012
-1,718
| -0.7% | -$72.1K | 6.94% | 3 |
|
|
2022
Q3 | $8.83M | Buy |
242,730
+7,875
| +3% | +$286K | 6.38% | 3 |
|
|
2022
Q2 | $9.58M | Buy |
234,855
+1,306
| +0.6% | +$53.3K | 6.52% | 3 |
|
|
2022
Q1 | $11.2M | Sell |
233,549
-1,128
| -0.5% | -$54.2K | 6.73% | 3 |
|
|
2021
Q4 | $12M | Sell |
234,677
-2,276
| -1% | -$116K | 6.98% | 3 |
|
|
2021
Q3 | $12M | Sell |
236,953
-1,357
| -0.6% | -$68.5K | 7.15% | 3 |
|
|
2021
Q2 | $12.3M | Sell |
238,310
-5,373
| -2% | -$277K | 7.17% | 3 |
|
|
2021
Q1 | $12M | Sell |
243,683
-1,527
| -0.6% | -$75K | 7.4% | 3 |
|
|
2020
Q4 | $11.6M | Sell |
245,210
-18,518
| -7% | -$874K | 7.73% | 3 |
|
|
2020
Q3 | $10.8M | Sell |
263,728
-5,471
| -2% | -$224K | 7.84% | 4 |
|
|
2020
Q2 | $10.4M | Sell |
269,199
-6,887
| -2% | -$267K | 7.87% | 4 |
|
|
2020
Q1 | $9.21M | Sell |
276,086
-4,103
| -1% | -$137K | 8.01% | 4 |
|
|
2019
Q4 | $12.3M | Buy |
280,189
+2,588
| +0.9% | +$114K | 8.61% | 3 |
|
|
2019
Q3 | $11.4M | Buy |
277,601
+1,727
| +0.6% | +$70.9K | 8.44% | 4 |
|
|
2019
Q2 | $11.5M | Sell |
275,874
-2,292
| -0.8% | -$95.6K | 8.58% | 3 |
|
|
2019
Q1 | $11.4M | Buy |
278,166
+3,651
| +1% | +$149K | 8.54% | 3 |
|
|
2018
Q4 | $10.2M | Buy |
274,515
+3,738
| +1% | +$139K | 8.42% | 4 |
|
|
2018
Q3 | $11.7M | Sell |
270,777
-2,492
| -0.9% | -$108K | 8.74% | 3 |
|
|
2018
Q2 | $11.7M | Sell |
273,269
-1,325
| -0.5% | -$56.8K | 8.86% | 3 |
|
|
2018
Q1 | $12.2M | Sell |
274,594
-6,849
| -2% | -$303K | 9.64% | 3 |
|
|
2017
Q4 | $12.6M | Buy |
281,443
+1,295
| +0.5% | +$58.1K | 9.96% | 3 |
|
|
2017
Q3 | $12.2M | Buy |
280,148
+1,740
| +0.6% | +$75.5K | 9.98% | 3 |
|
|
2017
Q2 | $11.5M | Buy |
278,408
+1,017
| +0.4% | +$42K | 11.7% | 3 |
|
|
2017
Q1 | $10.9M | Buy |
277,391
+1,429
| +0.5% | +$56.2K | 9.56% | 3 |
|
|
2016
Q4 | $10.1M | Buy |
275,962
+942
| +0.3% | +$34.4K | 9.26% | 4 |
|
|
2016
Q3 | $10.3M | Sell |
275,020
-1,736
| -0.6% | -$64.9K | 9.9% | 4 |
|
|
2016
Q2 | $9.79M | Sell |
276,756
-332
| -0.1% | -$11.7K | 9.75% | 4 |
|
|
2016
Q1 | $9.94M | Buy |
277,088
+12,485
| +5% | +$448K | 9.85% | 4 |
|
|
2015
Q4 | $9.72M | Sell |
264,603
-2,347
| -0.9% | -$86.2K | 9.78% | 4 |
|
|
2015
Q3 | $9.51M | Sell |
266,950
-4,511
| -2% | -$161K | 9.76% | 4 |
|
|
2015
Q2 | $10.8M | Buy |
271,461
+9,507
| +4% | +$377K | 10.04% | 3 |
|
|
2015
Q1 | $10.4M | Buy |
261,954
+6,374
| +2% | +$254K | 9.97% | 3 |
|
|
2014
Q4 | $9.68M | Buy |
+255,580
| New | +$9.68M | 9.45% | 3 |
|