AA
Apriem Advisors’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 | $34.4M | Sell |
603,275
-6,865
| -1% | -$391K | 3.66% | 6 |
|
|
2025
Q1 | $31M | Sell |
610,140
-6,778
| -1% | -$345K | 3.63% | 4 |
|
|
2024
Q4 | $29.5M | Sell |
616,918
-14,577
| -2% | -$697K | 3.38% | 4 |
|
|
2024
Q3 | $33.3M | Sell |
631,495
-13,034
| -2% | -$688K | 3.9% | 4 |
|
|
2024
Q2 | $31.9M | Buy |
644,529
+12,150
| +2% | +$600K | 3.9% | 5 |
|
|
2024
Q1 | $31.7M | Buy |
632,379
+46,272
| +8% | +$2.32M | 3.99% | 6 |
|
|
2023
Q4 | $28.1M | Sell |
586,107
-28,275
| -5% | -$1.35M | 3.75% | 6 |
|
|
2023
Q3 | $26.9M | Buy |
614,382
+46,592
| +8% | +$2.04M | 3.94% | 6 |
|
|
2023
Q2 | $26.2M | Buy |
567,790
+35,664
| +7% | +$1.65M | 3.93% | 5 |
|
|
2023
Q1 | $24M | Buy |
532,126
+86,674
| +19% | +$3.92M | 3.85% | 6 |
|
|
2022
Q4 | $18.7M | Buy |
445,452
+57,495
| +15% | +$2.41M | 3.24% | 8 |
|
|
2022
Q3 | $14.1M | Buy |
+387,957
| New | +$14.1M | 2.54% | 10 |
|
|
2022
Q2 | – | Sell |
-4,472
| Closed | -$215K | – | 154 |
|
|
2022
Q1 | $215K | Sell |
4,472
-37
| -0.8% | -$1.78K | 0.03% | 134 |
|
|
2021
Q4 | $230K | Sell |
4,509
-4
| -0.1% | -$204 | 0.03% | 132 |
|
|
2021
Q3 | $228K | Hold |
4,513
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $233K | Hold |
4,513
| – | – | 0.03% | 141 |
|
|
2021
Q1 | $222K | Sell |
4,513
-134
| -3% | -$6.59K | 0.03% | 134 |
|
|
2020
Q4 | $219K | Buy |
+4,647
| New | +$219K | 0.04% | 120 |
|
|
2018
Q3 | – | Sell |
-3,032
| Closed | -$130K | – | 371 |
|
|
2018
Q2 | $130K | Buy |
+3,032
| New | +$130K | 0.03% | 151 |
|
|
2018
Q1 | – | Sell |
-4,695
| Closed | -$211K | – | 142 |
|
|
2017
Q4 | $211K | Buy |
+4,695
| New | +$211K | 0.05% | 122 |
|
|
2017
Q2 | – | Sell |
-1,120
| Closed | -$44K | – | 532 |
|
|
2017
Q1 | $44K | Hold |
1,120
| – | – | 0.01% | 250 |
|
|
2016
Q4 | $41K | Sell |
1,120
-394
| -26% | -$14.4K | 0.01% | 257 |
|
|
2016
Q3 | $57K | Buy |
+1,514
| New | +$57K | 0.02% | 212 |
|
|
2016
Q2 | – | Sell |
-171
| Closed | -$6K | – | 649 |
|
|
2016
Q1 | $6K | Sell |
171
-1,829
| -91% | -$64.2K | ﹤0.01% | 426 |
|
|
2015
Q4 | $73K | Sell |
2,000
-1,000
| -33% | -$36.5K | 0.03% | 168 |
|
|
2015
Q3 | $107K | Buy |
+3,000
| New | +$107K | 0.04% | 136 |
|
|
2015
Q2 | – | Sell |
-399
| Closed | -$16K | – | 687 |
|
|
2015
Q1 | $16K | Hold |
399
| – | – | 0.01% | 358 |
|
|
2014
Q4 | $15K | Buy |
+399
| New | +$15K | 0.01% | 335 |
|