APW
Austin Private Wealth’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
285,667
-93,444
| -25% | -$5.33M | 1.28% | 23 |
|
|
2025
Q1 | $19.3M | Sell |
379,111
-102,905
| -21% | -$5.23M | 1.72% | 12 |
|
|
2024
Q4 | $23M | Sell |
482,016
-26,983
| -5% | -$1.29M | 2.13% | 13 |
|
|
2024
Q3 | $26.9M | Sell |
508,999
-18,649
| -4% | -$985K | 2.59% | 12 |
|
|
2024
Q2 | $26.1M | Sell |
527,648
-31,211
| -6% | -$1.54M | 2.81% | 10 |
|
|
2024
Q1 | $27.9M | Sell |
558,859
-21,130
| -4% | -$1.06M | 3.21% | 9 |
|
|
2023
Q4 | $27.8M | Sell |
579,989
-54,179
| -9% | -$2.6M | 3.51% | 8 |
|
|
2023
Q3 | $27.7M | Buy |
634,168
+13,502
| +2% | +$590K | 4.01% | 7 |
|
|
2023
Q2 | $28.7M | Buy |
620,666
+86,709
| +16% | +$4M | 4.14% | 8 |
|
|
2023
Q1 | $24.1M | Buy |
533,957
+19,889
| +4% | +$898K | 3.85% | 8 |
|
|
2022
Q4 | $21.6M | Sell |
514,068
-34,291
| -6% | -$1.44M | 3.78% | 8 |
|
|
2022
Q3 | $19.9M | Sell |
548,359
-15,291
| -3% | -$556K | 4.18% | 5 |
|
|
2022
Q2 | $23M | Buy |
563,650
+123,413
| +28% | +$5.04M | 5.09% | 5 |
|
|
2022
Q1 | $21.1M | Buy |
440,237
+5,264
| +1% | +$253K | 4.22% | 5 |
|
|
2021
Q4 | $22.2M | Buy |
434,973
+18,412
| +4% | +$940K | 4.43% | 5 |
|
|
2021
Q3 | $21M | Buy |
416,561
+43,673
| +12% | +$2.21M | 4.46% | 4 |
|
|
2021
Q2 | $19.2M | Buy |
372,888
+48,285
| +15% | +$2.49M | 4.44% | 5 |
|
|
2021
Q1 | $15.9M | Buy |
+324,603
| New | +$15.9M | 4.19% | 6 |
|