Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-241,643
| Closed | -$11.6M | – | 237 |
|
|
2023
Q4 | $11.6M | Buy |
241,643
+51,736
| +27% | +$2.48M | 3.33% | 7 |
|
|
2023
Q3 | $8.3M | Sell |
189,907
-745,829
| -80% | -$32.6M | 3.41% | 3 |
|
|
2023
Q2 | $43.2M | Buy |
935,736
+10,931
| +1% | +$505K | 6.67% | 2 |
|
|
2023
Q1 | $41.8M | Sell |
924,805
-137
| -0% | -$6.19K | 5.94% | 3 |
|
|
2022
Q4 | $38.8M | Sell |
924,942
-7,833
| -0.8% | -$329K | 6.15% | 3 |
|
|
2022
Q3 | $33.9M | Buy |
932,775
+5,207
| +0.6% | +$189K | 13.6% | 2 |
|
|
2022
Q2 | $37.8M | Sell |
927,568
-9,770
| -1% | -$399K | 12.56% | 3 |
|
|
2022
Q1 | $45M | Buy |
937,338
+211,462
| +29% | +$10.2M | 12.74% | 2 |
|
|
2021
Q4 | $37.1M | Buy |
725,876
+112,929
| +18% | +$5.77M | 9.95% | 3 |
|
|
2021
Q3 | $30.9M | Buy |
612,947
+50,789
| +9% | +$2.56M | 8.91% | 3 |
|
|
2021
Q2 | $29M | Buy |
562,158
+560,418
| +32,208% | +$28.9M | 10.06% | 3 |
|
|
2021
Q1 | $85K | Buy |
+1,740
| New | +$85K | 0.03% | 160 |
|
|
2020
Q1 | – | Sell |
-555
| Closed | -$24K | – | 365 |
|
|
2019
Q4 | $24K | Buy |
+555
| New | +$24K | 0.01% | 166 |
|