Arcadia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-842
| Closed | -$31K | – | 356 |
|
|
2022
Q3 | $31K | Hold |
842
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $34K | Hold |
842
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $40K | Sell |
842
-4,060
| -83% | -$193K | 0.01% | 217 |
|
|
2021
Q4 | $250K | Buy |
+4,902
| New | +$250K | 0.04% | 132 |
|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$193K | – | 292 |
|
|
2020
Q1 | $193K | Buy |
+5,800
| New | +$193K | 0.06% | 116 |
|
|
2018
Q4 | – | Sell |
-1,182
| Closed | -$51K | – | 328 |
|
|
2018
Q3 | $51K | Hold |
1,182
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $51K | Hold |
1,182
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $52K | Hold |
1,182
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $53K | Hold |
1,182
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $51K | Sell |
1,182
-1,072
| -48% | -$46.3K | 0.02% | 221 |
|
|
2017
Q2 | $93K | Sell |
2,254
-1,093
| -33% | -$45.1K | 0.03% | 165 |
|
|
2017
Q1 | $132K | Hold |
3,347
| – | – | 0.04% | 138 |
|
|
2016
Q4 | $122K | Hold |
3,347
| – | – | 0.04% | 142 |
|
|
2016
Q3 | $125K | Sell |
3,347
-130
| -4% | -$4.86K | 0.04% | 133 |
|
|
2016
Q2 | $123K | Buy |
3,477
+714
| +26% | +$25.3K | 0.04% | 133 |
|
|
2016
Q1 | $99K | Buy |
2,763
+1,072
| +63% | +$38.4K | 0.03% | 135 |
|
|
2015
Q4 | $62K | Buy |
+1,691
| New | +$62K | 0.02% | 158 |
|