Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.25M | Buy |
83,267
+4,921
| +6% | +$251K | 1.97% | 16 |
|
|
2021
Q3 | $3.96M | Buy |
78,346
+8,766
| +13% | +$443K | 1.9% | 16 |
|
|
2021
Q2 | $3.59M | Sell |
69,580
-9,483
| -12% | -$489K | 1.72% | 17 |
|
|
2021
Q1 | $3.88M | Buy |
79,063
+11,424
| +17% | +$561K | 1.79% | 17 |
|
|
2020
Q4 | $3.19M | Sell |
67,639
-7,188
| -10% | -$339K | 1.53% | 17 |
|
|
2020
Q3 | $3.06M | Buy |
74,827
+287
| +0.4% | +$11.7K | 1.32% | 17 |
|
|
2020
Q2 | $2.89M | Buy |
74,540
+4,898
| +7% | +$190K | 1.25% | 17 |
|
|
2020
Q1 | $2.32M | Buy |
69,642
+1,023
| +1% | +$34.1K | 1.15% | 17 |
|
|
2019
Q4 | $3.01M | Buy |
68,619
+392
| +0.6% | +$17.2K | 1.24% | 16 |
|
|
2019
Q3 | $2.8M | Buy |
68,227
+260
| +0.4% | +$10.7K | 1.21% | 16 |
|
|
2019
Q2 | $2.84M | Buy |
67,967
+652
| +1% | +$27.2K | 1.25% | 16 |
|
|
2019
Q1 | $2.75M | Buy |
67,315
+132
| +0.2% | +$5.4K | 1.28% | 15 |
|
|
2018
Q4 | $2.49M | Sell |
67,183
-1,399
| -2% | -$51.9K | 1.26% | 14 |
|
|
2018
Q3 | $2.8M | Sell |
68,582
-17,772
| -21% | -$726K | 1.33% | 15 |
|
|
2018
Q2 | $3.71M | Buy |
86,354
+622
| +0.7% | +$26.7K | 1.81% | 13 |
|
|
2018
Q1 | $3.79M | Buy |
85,732
+1,653
| +2% | +$73.2K | 1.95% | 12 |
|
|
2017
Q4 | $3.77M | Buy |
84,079
+21,484
| +34% | +$964K | 1.95% | 11 |
|
|
2017
Q3 | $2.72M | Buy |
62,595
+6,050
| +11% | +$263K | 1.5% | 12 |
|
|
2017
Q2 | $2.34M | Buy |
56,545
+4,795
| +9% | +$198K | 1.49% | 14 |
|
|
2017
Q1 | $2.03M | Buy |
51,750
+14,974
| +41% | +$589K | 1.37% | 17 |
|
|
2016
Q4 | $1.34M | Sell |
36,776
-4,582
| -11% | -$167K | 1.06% | 19 |
|
|
2016
Q3 | $1.55M | Buy |
41,358
+146
| +0.4% | +$5.46K | 1.29% | 18 |
|
|
2016
Q2 | $1.46M | Buy |
41,212
+922
| +2% | +$32.6K | 1.26% | 18 |
|
|
2016
Q1 | $1.45M | Buy |
40,290
+157
| +0.4% | +$5.64K | 1.31% | 18 |
|
|
2015
Q4 | $1.47M | Sell |
40,133
-1,929
| -5% | -$70.8K | 1.42% | 15 |
|
|
2015
Q3 | $1.5M | Buy |
42,062
+8,804
| +26% | +$314K | 1.51% | 15 |
|
|
2015
Q2 | $1.32M | Buy |
+33,258
| New | +$1.32M | 1.27% | 16 |
|