AFS
Annapolis Financial Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $13.1M | Sell |
247,325
-23,729
| -9% | -$1.25M | 3.87% | 7 |
|
2024
Q2 | $13.4M | Sell |
271,054
-10,826
| -4% | -$535K | 4.34% | 5 |
|
2024
Q1 | $14.1M | Sell |
281,880
-7,789
| -3% | -$391K | 4.66% | 4 |
|
2023
Q4 | $13.9M | Sell |
289,669
-56,303
| -16% | -$2.7M | 3.48% | 6 |
|
2023
Q3 | $15.1M | Buy |
345,972
+10,758
| +3% | +$470K | 4.37% | 4 |
|
2023
Q2 | $15.5M | Sell |
335,214
-1,481
| -0.4% | -$68.4K | 4.41% | 3 |
|
2023
Q1 | $15.2M | Sell |
336,695
-8,275
| -2% | -$374K | 4.61% | 3 |
|
2022
Q4 | $14.5M | Sell |
344,970
-10,569
| -3% | -$444K | 4.69% | 2 |
|
2022
Q3 | $12.9M | Buy |
355,539
+13,257
| +4% | +$482K | 4.75% | 2 |
|
2022
Q2 | $14M | Buy |
342,282
+175
| +0.1% | +$7.14K | 5.07% | 3 |
|
2022
Q1 | $16.4M | Sell |
342,107
-3,357
| -1% | -$161K | 5.34% | 2 |
|
2021
Q4 | $17.6M | Buy |
345,464
+6,955
| +2% | +$355K | 5.48% | 2 |
|
2021
Q3 | $17.1M | Sell |
338,509
-5,362
| -2% | -$271K | 5.67% | 2 |
|
2021
Q2 | $17.7M | Buy |
343,871
+6,019
| +2% | +$310K | 5.94% | 2 |
|
2021
Q1 | $16.6M | Buy |
337,852
+1,307
| +0.4% | +$64.2K | 6.07% | 2 |
|
2020
Q4 | $15.9M | Buy |
+336,545
| New | +$15.9M | 6.18% | 1 |
|