Avestar Capital’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 | $5.52M | Buy |
96,805
+5,281
| +6% | +$301K | 0.38% | 45 |
|
|
2025
Q1 | $4.65M | Sell |
91,524
-22,816
| -20% | -$1.16M | 0.4% | 47 |
|
|
2024
Q4 | $5.47M | Sell |
114,340
-8,029
| -7% | -$384K | 0.46% | 41 |
|
|
2024
Q3 | $6.46M | Sell |
122,369
-2,358
| -2% | -$125K | 0.67% | 33 |
|
|
2024
Q2 | $6.16M | Sell |
124,727
-5,856
| -4% | -$289K | 0.63% | 39 |
|
|
2024
Q1 | $6.55M | Buy |
+130,583
| New | +$6.55M | 0.69% | 33 |
|
|
2022
Q2 | – | Sell |
-14,545
| Closed | -$699K | – | 350 |
|
|
2022
Q1 | $699K | Buy |
14,545
+3,235
| +29% | +$155K | 0.11% | 141 |
|
|
2021
Q4 | $577K | Hold |
11,310
| – | – | 0.07% | 167 |
|
|
2021
Q3 | $571K | Hold |
11,310
| – | – | 0.07% | 192 |
|
|
2021
Q2 | $583K | Sell |
11,310
-10,396
| -48% | -$536K | 0.08% | 190 |
|
|
2021
Q1 | $1.11M | Buy |
21,706
+5,706
| +36% | +$293K | 0.25% | 85 |
|
|
2020
Q4 | $755K | Sell |
16,000
-6,525
| -29% | -$308K | 0.21% | 93 |
|
|
2020
Q3 | $923K | Sell |
22,525
-25,800
| -53% | -$1.06M | 0.3% | 72 |
|
|
2020
Q2 | $1.88M | Sell |
48,325
-6,565
| -12% | -$255K | 0.83% | 24 |
|
|
2020
Q1 | $1.83M | Sell |
54,890
-8,225
| -13% | -$274K | 1% | 20 |
|
|
2019
Q4 | $2.78M | Sell |
63,115
-360
| -0.6% | -$15.9K | 1.57% | 11 |
|
|
2019
Q3 | $2.61M | Sell |
63,475
-10,459
| -14% | -$430K | 1.62% | 14 |
|
|
2019
Q2 | $3.07M | Sell |
73,934
-1,600
| -2% | -$66.5K | 1.95% | 11 |
|
|
2019
Q1 | $3.08M | Sell |
75,534
-12,393
| -14% | -$505K | 2.02% | 11 |
|
|
2018
Q4 | $3.25M | Sell |
87,927
-34,220
| -28% | -$1.26M | 2.22% | 9 |
|
|
2018
Q3 | $5.24M | Buy |
122,147
+61,491
| +101% | +$2.64M | 3.03% | 8 |
|
|
2018
Q2 | $2.57M | Sell |
60,656
-34,849
| -36% | -$1.47M | 1.62% | 14 |
|
|
2018
Q1 | $4.19M | Buy |
95,505
+87,246
| +1,056% | +$3.83M | 2.72% | 10 |
|
|
2017
Q4 | $356K | Buy |
+8,259
| New | +$356K | 0.27% | 53 |
|