Ategra Capital Management’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
Q2 | – | Sell |
-99,920
| Closed | -$5.01M | – | 83 |
|
|
2024
Q1 | $5.01M | Sell |
99,920
-3,864
| -4% | -$194K | 2.26% | 14 |
|
|
2023
Q4 | $4.97M | Buy |
103,784
+1,409
| +1% | +$67.5K | 2.18% | 14 |
|
|
2023
Q3 | $4.48M | Buy |
102,375
+718
| +0.7% | +$31.4K | 2.43% | 13 |
|
|
2023
Q2 | $4.69M | Buy |
101,657
+4,519
| +5% | +$209K | 2.52% | 12 |
|
|
2023
Q1 | $4.39M | Buy |
97,138
+2,163
| +2% | +$97.7K | 2.41% | 11 |
|
|
2022
Q4 | $3.99M | Sell |
94,975
-3,316
| -3% | -$139K | 2.01% | 15 |
|
|
2022
Q3 | $3.57M | Sell |
98,291
-5,308
| -5% | -$193K | 1.84% | 15 |
|
|
2022
Q2 | $4.23M | Buy |
103,599
+664
| +0.6% | +$27.1K | 2.16% | 15 |
|
|
2022
Q1 | $4.94M | Sell |
102,935
-635
| -0.6% | -$30.5K | 2.17% | 12 |
|
|
2021
Q4 | $5.29M | Buy |
103,570
+1,205
| +1% | +$61.5K | 2.3% | 10 |
|
|
2021
Q3 | $5.17M | Buy |
102,365
+3,051
| +3% | +$154K | 2.46% | 10 |
|
|
2021
Q2 | $5.12M | Buy |
99,314
+1,427
| +1% | +$73.5K | 2.48% | 11 |
|
|
2021
Q1 | $4.81M | Buy |
97,887
+3,458
| +4% | +$170K | 2.66% | 11 |
|
|
2020
Q4 | $4.46M | Buy |
94,429
+3,778
| +4% | +$178K | 3.11% | 9 |
|
|
2020
Q3 | $3.71M | Buy |
90,651
+446
| +0.5% | +$18.2K | 3.31% | 8 |
|
|
2020
Q2 | $3.5M | Buy |
90,205
+69,104
| +327% | +$2.68M | 3.35% | 9 |
|
|
2020
Q1 | $704K | Sell |
21,101
-2,424
| -10% | -$80.8K | 0.83% | 26 |
|
|
2019
Q4 | $1.04M | Buy |
23,525
+20,856
| +781% | +$919K | 0.87% | 25 |
|
|
2019
Q3 | $778K | Sell |
2,669
-21,754
| -89% | -$6.34M | 0.71% | 30 |
|
|
2019
Q2 | $1.02M | Sell |
24,423
-799
| -3% | -$33.3K | 0.95% | 24 |
|
|
2019
Q1 | $1.03M | Buy |
+25,222
| New | +$1.03M | 1.01% | 22 |
|