AAS
Annex Advisory Services’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 | $895K | Buy |
15,706
+5,020
| +47% | +$286K | 0.02% | 168 |
|
|
2025
Q1 | $543K | Sell |
10,686
-2,075
| -16% | -$105K | 0.02% | 205 |
|
|
2024
Q4 | $610K | Buy |
+12,761
| New | +$610K | 0.02% | 193 |
|
|
2024
Q3 | – | Sell |
-4,166
| Closed | -$206K | – | 306 |
|
|
2024
Q2 | $206K | Buy |
+4,166
| New | +$206K | 0.01% | 267 |
|
|
2024
Q1 | – | Sell |
-4,937
| Closed | -$237K | – | 303 |
|
|
2023
Q4 | $237K | Buy |
+4,937
| New | +$237K | 0.01% | 235 |
|
|
2022
Q3 | – | Sell |
-6,531
| Closed | -$266K | – | 261 |
|
|
2022
Q2 | $266K | Buy |
6,531
+2,042
| +45% | +$83.2K | 0.02% | 203 |
|
|
2022
Q1 | $216K | Sell |
4,489
-354
| -7% | -$17K | 0.02% | 234 |
|
|
2021
Q4 | $247K | Buy |
+4,843
| New | +$247K | 0.02% | 212 |
|
|
2021
Q3 | – | Sell |
-4,135
| Closed | -$213K | – | 227 |
|
|
2021
Q2 | $213K | Sell |
4,135
-34
| -0.8% | -$1.75K | 0.02% | 209 |
|
|
2021
Q1 | $205K | Sell |
4,169
-150
| -3% | -$7.38K | 0.02% | 193 |
|
|
2020
Q4 | $204K | Buy |
+4,319
| New | +$204K | 0.02% | 189 |
|
|
2019
Q4 | – | Sell |
-5,175
| Closed | -$212K | – | 134 |
|
|
2019
Q3 | $212K | Buy |
+5,175
| New | +$212K | 0.03% | 121 |
|
|
2019
Q2 | – | Sell |
-5,156
| Closed | -$211K | – | 129 |
|
|
2019
Q1 | $211K | Sell |
5,156
-255,768
| -98% | -$10.5M | 0.03% | 119 |
|
|
2018
Q4 | $9.68M | Sell |
260,924
-46,420
| -15% | -$1.72M | 1.53% | 14 |
|
|
2018
Q3 | $13.3M | Sell |
307,344
-37,896
| -11% | -$1.64M | 2.06% | 11 |
|
|
2018
Q2 | $14.8M | Sell |
345,240
-20,131
| -6% | -$864K | 2.52% | 11 |
|
|
2018
Q1 | $16.2M | Sell |
365,371
-72,037
| -16% | -$3.19M | 2.94% | 9 |
|
|
2017
Q4 | $19.6M | Buy |
437,408
+26,327
| +6% | +$1.18M | 3.71% | 9 |
|
|
2017
Q3 | $17.8M | Buy |
411,081
+54,753
| +15% | +$2.38M | 3.66% | 9 |
|
|
2017
Q2 | $14.7M | Buy |
356,328
+54,367
| +18% | +$2.25M | 3.27% | 9 |
|
|
2017
Q1 | $11.9M | Buy |
301,961
+50,373
| +20% | +$1.98M | 2.95% | 9 |
|
|
2016
Q4 | $9.19M | Buy |
251,588
+168,551
| +203% | +$6.16M | 2.23% | 10 |
|
|
2016
Q3 | $3.11M | Buy |
83,037
+46,463
| +127% | +$1.74M | 0.81% | 13 |
|
|
2016
Q2 | $1.29M | Buy |
+36,574
| New | +$1.29M | 0.35% | 22 |
|