Artemis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,688
| Closed | -$134K | – | 105 |
|
|
2022
Q3 | $134K | Sell |
3,688
-7
| -0.2% | -$255 | 0.04% | 36 |
|
|
2022
Q2 | $109K | Buy |
3,695
+1,336
| +57% | +$39.6K | 0.03% | 51 |
|
|
2022
Q1 | $113K | Buy |
2,359
+4
| +0.2% | +$192 | 0.02% | 23 |
|
|
2021
Q4 | $120K | Buy |
2,355
+35
| +2% | +$1.79K | 0.01% | 33 |
|
|
2021
Q3 | $117K | Buy |
2,320
+9
| +0.4% | +$454 | 0.02% | 35 |
|
|
2021
Q2 | $119K | Buy |
2,311
+18
| +0.8% | +$927 | 0.02% | 31 |
|
|
2021
Q1 | $113K | Buy |
2,293
+11
| +0.5% | +$540 | 0.02% | 32 |
|
|
2020
Q4 | $108K | Buy |
2,282
+20
| +0.9% | +$944 | 0.02% | 30 |
|
|
2020
Q3 | $92.5K | Buy |
2,262
+12
| +0.5% | +$491 | 0.02% | 31 |
|
|
2020
Q2 | $87.3K | Hold |
2,250
| – | – | 0.03% | 18 |
|
|
2020
Q1 | $75K | Hold |
2,250
| – | – | 0.03% | 16 |
|
|
2019
Q4 | $99.1K | Hold |
2,250
| – | – | 0.04% | 20 |
|
|
2019
Q3 | $92.4K | Hold |
2,250
| – | – | 0.04% | 11 |
|
|
2019
Q2 | $93.8K | Hold |
2,250
| – | – | 0.05% | 12 |
|
|
2019
Q1 | $92K | Hold |
2,250
| – | – | 0.05% | 11 |
|
|
2018
Q4 | $83.5K | Hold |
2,250
| – | – | 0.04% | 23 |
|
|
2018
Q3 | $97.4K | Hold |
2,250
| – | – | 0.05% | 11 |
|
|
2018
Q2 | $96.5K | Hold |
2,250
| – | – | 0.07% | 11 |
|
|
2018
Q1 | $99.6K | Hold |
2,250
| – | – | 0.08% | 14 |
|
|
2017
Q4 | $101K | Hold |
2,250
| – | – | 0.09% | 13 |
|
|
2017
Q3 | $97.7K | Buy |
+2,250
| New | +$97.7K | 0.09% | 10 |
|