AUA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
36,060
+2
| +0% | +$114 | 1.23% | 21 |
|
|
2025
Q1 | $1.83M | Sell |
36,058
-1,884
| -5% | -$95.8K | 1.19% | 22 |
|
|
2024
Q4 | $1.81M | Buy |
37,942
+27
| +0.1% | +$1.29K | 1.16% | 21 |
|
|
2024
Q3 | $2M | Sell |
37,915
-950
| -2% | -$50.2K | 1.16% | 21 |
|
|
2024
Q2 | $1.92M | Sell |
38,865
-16,242
| -29% | -$803K | 1.16% | 20 |
|
|
2024
Q1 | $2.76M | Buy |
55,107
+19,332
| +54% | +$970K | 1.59% | 16 |
|
|
2023
Q4 | $1.71M | Buy |
35,775
+8,944
| +33% | +$428K | 1.07% | 23 |
|
|
2023
Q3 | $1.17M | Sell |
26,831
-8,944
| -25% | -$391K | 0.85% | 28 |
|
|
2023
Q2 | $1.65M | Hold |
35,775
| – | – | 1.14% | 22 |
|
|
2023
Q1 | $1.62M | Hold |
35,775
| – | – | 1.09% | 22 |
|
|
2022
Q4 | $1.5M | Hold |
35,775
| – | – | 1.02% | 22 |
|
|
2022
Q3 | $1.3M | Hold |
35,775
| – | – | 0.86% | 23 |
|
|
2022
Q2 | $1.46M | Hold |
35,775
| – | – | 0.85% | 22 |
|
|
2022
Q1 | $1.72M | Hold |
35,775
| – | – | 0.92% | 20 |
|
|
2021
Q4 | $1.83M | Hold |
35,775
| – | – | 1.07% | 18 |
|
|
2021
Q3 | $1.81M | Hold |
35,775
| – | – | 1.14% | 17 |
|
|
2021
Q2 | $1.84M | Hold |
35,775
| – | – | 1.14% | 17 |
|
|
2021
Q1 | $1.76M | Hold |
35,775
| – | – | 1.16% | 17 |
|
|
2020
Q4 | $1.69M | Hold |
35,775
| – | – | 1.21% | 17 |
|
|
2020
Q3 | $1.46M | Hold |
35,775
| – | – | 1.22% | 17 |
|
|
2020
Q2 | $1.39M | Sell |
35,775
-14,660
| -29% | -$569K | 1.39% | 17 |
|
|
2020
Q1 | $1.68M | Hold |
50,435
| – | – | 1.59% | 12 |
|
|
2019
Q4 | $2.22M | Sell |
50,435
-18,224
| -27% | -$803K | 1.83% | 10 |
|
|
2019
Q3 | $2.82M | Hold |
68,659
| – | – | 2.27% | 8 |
|
|
2019
Q2 | $2.86M | Hold |
68,659
| – | – | 2.3% | 8 |
|
|
2019
Q1 | $2.81M | Hold |
68,659
| – | – | 2.34% | 8 |
|
|
2018
Q4 | $2.55M | Hold |
68,659
| – | – | 2.32% | 8 |
|
|
2018
Q3 | $2.97M | Hold |
68,659
| – | – | 2.35% | 8 |
|
|
2018
Q2 | $2.95M | Hold |
68,659
| – | – | 2.57% | 7 |
|
|
2018
Q1 | $3.04M | Sell |
68,659
-1,730
| -2% | -$76.5K | 2.58% | 7 |
|
|
2017
Q4 | $3.16M | Sell |
70,389
-907
| -1% | -$40.7K | 2.84% | 6 |
|
|
2017
Q3 | $3.1M | Hold |
71,296
| – | – | 2.84% | 7 |
|
|
2017
Q2 | $2.95M | Sell |
71,296
-2,929
| -4% | -$121K | 2.65% | 7 |
|
|
2017
Q1 | $2.92M | Buy |
74,225
+898
| +1% | +$35.3K | 2.92% | 8 |
|
|
2016
Q4 | $2.68M | Buy |
+73,327
| New | +$2.68M | 2.56% | 7 |
|