ARQ Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.29M | Hold |
84,405
| – | – | 1.47% | 25 |
|
2025
Q1 | $4.29M | Sell |
84,405
-1,633
| -2% | -$83K | 1.59% | 24 |
|
2024
Q4 | $4.11M | Sell |
86,038
-7,291
| -8% | -$349K | 1.57% | 24 |
|
2024
Q3 | $4.89M | Buy |
+93,329
| New | +$4.89M | 1.85% | 19 |
|
2024
Q2 | – | Sell |
-101,867
| Closed | -$5.11M | – | 88 |
|
2024
Q1 | $5.11M | Sell |
101,867
-796
| -0.8% | -$39.9K | 2.22% | 19 |
|
2023
Q4 | $4.92M | Sell |
102,663
-7,299
| -7% | -$350K | 2.93% | 14 |
|
2023
Q3 | $4.81M | Sell |
109,962
-4,312
| -4% | -$189K | 3.6% | 11 |
|
2023
Q2 | $5.28M | Sell |
114,274
-6,481
| -5% | -$299K | 3.43% | 11 |
|
2023
Q1 | $5.45M | Sell |
120,755
-4,059
| -3% | -$183K | 4.01% | 9 |
|
2022
Q4 | $5.24M | Buy |
124,814
+4,805
| +4% | +$202K | 3.42% | 14 |
|
2022
Q3 | $4.36M | Sell |
120,009
-8,323
| -6% | -$303K | 3.37% | 13 |
|
2022
Q2 | $5.24M | Buy |
128,332
+18,854
| +17% | +$769K | 3.75% | 11 |
|
2022
Q1 | $5.26M | Buy |
109,478
+15,859
| +17% | +$762K | 3.54% | 11 |
|
2021
Q4 | $4.78M | Buy |
93,619
+48
| +0.1% | +$2.45K | 3.4% | 12 |
|
2021
Q3 | $4.72M | Sell |
93,571
-806
| -0.9% | -$40.7K | 3.04% | 13 |
|
2021
Q2 | $4.86M | Buy |
94,377
+6,700
| +8% | +$345K | 3.12% | 13 |
|
2021
Q1 | $4.31M | Sell |
87,677
-623
| -0.7% | -$30.6K | 2.78% | 15 |
|
2020
Q4 | $4.17M | Sell |
88,300
-482
| -0.5% | -$22.8K | 2.62% | 16 |
|
2020
Q3 | $3.63M | Sell |
88,782
-3,382
| -4% | -$138K | 3.5% | 12 |
|
2020
Q2 | $3.58M | Buy |
92,164
+29,210
| +46% | +$1.13M | 3.48% | 11 |
|
2020
Q1 | $2.1M | Buy |
+62,954
| New | +$2.1M | 2.39% | 15 |
|