Ascent Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
+92,132
| New | +$5.25M | 0.65% | 49 |
|
|
2022
Q2 | – | Sell |
-20,616
| Closed | -$990K | – | 159 |
|
|
2022
Q1 | $990K | Sell |
20,616
-85
| -0.4% | -$4.08K | 0.19% | 81 |
|
|
2021
Q4 | $1.06M | Sell |
20,701
-224
| -1% | -$11.4K | 0.19% | 76 |
|
|
2021
Q3 | $1.06M | Buy |
20,925
+5,778
| +38% | +$292K | 0.2% | 80 |
|
|
2021
Q2 | $780K | Buy |
15,147
+5,246
| +53% | +$270K | 0.15% | 88 |
|
|
2021
Q1 | $486K | Sell |
9,901
-99
| -1% | -$4.86K | 0.11% | 95 |
|
|
2020
Q4 | $472K | Sell |
10,000
-947
| -9% | -$44.7K | 0.11% | 91 |
|
|
2020
Q3 | $448K | Sell |
10,947
-512
| -4% | -$21K | 0.11% | 85 |
|
|
2020
Q2 | $444K | Sell |
11,459
-5,388
| -32% | -$209K | 0.13% | 83 |
|
|
2020
Q1 | $562K | Sell |
16,847
-1,644
| -9% | -$54.8K | 0.21% | 72 |
|
|
2019
Q4 | $815K | Sell |
18,491
-177,194
| -91% | -$7.81M | 0.23% | 70 |
|
|
2019
Q3 | $8.04M | Sell |
195,685
-6,523
| -3% | -$268K | 2.46% | 8 |
|
|
2019
Q2 | $8.43M | Buy |
202,208
+15,085
| +8% | +$629K | 2.61% | 8 |
|
|
2019
Q1 | $7.65M | Buy |
187,123
+26,830
| +17% | +$1.1M | 2.49% | 8 |
|
|
2018
Q4 | $5.95M | Sell |
160,293
-27,108
| -14% | -$1.01M | 2.32% | 10 |
|
|
2018
Q3 | $8.11M | Buy |
187,401
+4,761
| +3% | +$206K | 2.59% | 7 |
|
|
2018
Q2 | $7.84M | Sell |
182,640
-25,190
| -12% | -$1.08M | 2.76% | 6 |
|
|
2018
Q1 | $9.2M | Buy |
207,830
+9,405
| +5% | +$416K | 3.34% | 5 |
|
|
2017
Q4 | $8.9M | Buy |
198,425
+4,430
| +2% | +$199K | 3.31% | 4 |
|
|
2017
Q3 | $8.42M | Buy |
193,995
+7,746
| +4% | +$336K | 3.37% | 3 |
|
|
2017
Q2 | $7.7M | Buy |
186,249
+7,475
| +4% | +$309K | 3.31% | 3 |
|
|
2017
Q1 | $7.03M | Buy |
178,774
+27,639
| +18% | +$1.09M | 3.17% | 3 |
|
|
2016
Q4 | $5.52M | Sell |
151,135
-2,219
| -1% | -$81.1K | 2.71% | 6 |
|
|
2016
Q3 | $5.74M | Buy |
153,354
+3,161
| +2% | +$118K | 2.9% | 4 |
|
|
2016
Q2 | $5.31M | Buy |
150,193
+4,647
| +3% | +$164K | 2.75% | 5 |
|
|
2016
Q1 | $5.22M | Buy |
145,546
+6,443
| +5% | +$231K | 2.8% | 4 |
|
|
2015
Q4 | $5.11M | Buy |
139,103
+107,250
| +337% | +$3.94M | 2.85% | 4 |
|
|
2015
Q3 | $1.14M | Buy |
31,853
+30
| +0.1% | +$1.07K | 0.68% | 50 |
|
|
2015
Q2 | $1.26M | Buy |
31,823
+135
| +0.4% | +$5.35K | 0.69% | 47 |
|
|
2015
Q1 | $1.26M | Sell |
31,688
-9,394
| -23% | -$374K | 0.69% | 49 |
|
|
2014
Q4 | $1.56M | Sell |
41,082
-643
| -2% | -$24.4K | 0.91% | 47 |
|
|
2014
Q3 | $1.66M | Buy |
41,725
+1,310
| +3% | +$52.1K | 1.05% | 46 |
|
|
2014
Q2 | $1.72M | Buy |
40,415
+850
| +2% | +$36.2K | 1.09% | 44 |
|
|
2014
Q1 | $1.63M | Buy |
39,565
+805
| +2% | +$33.2K | 1.12% | 42 |
|
|
2013
Q4 | $1.62M | Buy |
+38,760
| New | +$1.62M | 1.15% | 44 |
|