Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,996
| Closed | -$218K | – | 170 |
|
|
2023
Q3 | $218K | Buy |
4,996
+214
| +4% | +$9.34K | 0.24% | 118 |
|
|
2023
Q2 | $221K | Sell |
4,782
-78
| -2% | -$3.61K | 0.25% | 115 |
|
|
2023
Q1 | $220K | Buy |
4,860
+93
| +2% | +$4.21K | 0.23% | 131 |
|
|
2022
Q4 | $200K | Sell |
4,767
-11,067
| -70% | -$464K | 0.23% | 135 |
|
|
2022
Q3 | $576K | Buy |
15,834
+361
| +2% | +$13.1K | 0.27% | 63 |
|
|
2022
Q2 | $631K | Sell |
15,473
-113
| -0.7% | -$4.61K | 0.28% | 64 |
|
|
2022
Q1 | $749K | Buy |
15,586
+1,970
| +14% | +$94.7K | 0.31% | 61 |
|
|
2021
Q4 | $695K | Buy |
13,616
+1,160
| +9% | +$59.2K | 0.3% | 62 |
|
|
2021
Q3 | $629K | Buy |
+12,456
| New | +$629K | 0.26% | 79 |
|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$614K | – | 224 |
|
|
2021
Q1 | $614K | Sell |
12,500
-2,354
| -16% | -$116K | 0.25% | 83 |
|
|
2020
Q4 | $701K | Buy |
14,854
+383
| +3% | +$18.1K | 0.3% | 73 |
|
|
2020
Q3 | $592K | Buy |
14,471
+258
| +2% | +$10.6K | 0.25% | 76 |
|
|
2020
Q2 | $551K | Sell |
14,213
-11,337
| -44% | -$440K | 0.25% | 73 |
|
|
2020
Q1 | $852K | Buy |
25,550
+9,975
| +64% | +$333K | 0.3% | 76 |
|
|
2019
Q4 | $686K | Buy |
+15,575
| New | +$686K | 0.24% | 73 |
|