AW
Avion 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 | $56.9M | Sell |
997,292
-53,478
| -5% | -$3.05M | 12.96% | 2 |
|
|
2025
Q1 | $50.2M | Buy |
1,050,770
+1,692
| +0.2% | +$80.9K | 12.89% | 2 |
|
|
2024
Q4 | $50.2M | Sell |
1,049,078
-15,699
| -1% | -$751K | 12.89% | 2 |
|
|
2024
Q3 | $56.2M | Buy |
1,064,777
+14,188
| +1% | +$749K | 14.72% | 1 |
|
|
2024
Q2 | $51.9M | Sell |
1,050,589
-2,473
| -0.2% | -$122K | 14.32% | 1 |
|
|
2024
Q1 | $52.8M | Buy |
1,053,062
+27,907
| +3% | +$1.4M | 14.18% | 1 |
|
|
2023
Q4 | $49.1M | Sell |
1,025,155
-37,318
| -4% | -$1.79M | 13.78% | 2 |
|
|
2023
Q3 | $46.5M | Buy |
1,062,473
+70,857
| +7% | +$3.1M | 13.27% | 2 |
|
|
2023
Q2 | $45.8M | Buy |
991,616
+133,936
| +16% | +$6.18M | 11.99% | 2 |
|
|
2023
Q1 | $36M | Sell |
857,680
-38,893
| -4% | -$1.63M | 9.82% | 2 |
|
|
2022
Q4 | $32.6M | Sell |
896,573
-100
| -0% | -$3.64K | 10.15% | 1 |
|
|
2022
Q3 | $32.6M | Buy |
896,673
+86,406
| +11% | +$3.14M | 10.14% | 1 |
|
|
2022
Q2 | $33.1M | Buy |
810,267
+114,384
| +16% | +$4.67M | 10.26% | 1 |
|
|
2022
Q1 | $33.4M | Buy |
695,883
+125,752
| +22% | +$6.04M | 9.62% | 2 |
|
|
2021
Q4 | $29.1M | Buy |
570,131
+57,948
| +11% | +$2.96M | 8.23% | 3 |
|
|
2021
Q3 | $25.9M | Buy |
512,183
+37,888
| +8% | +$1.91M | 7.84% | 3 |
|
|
2021
Q2 | $24.4M | Buy |
474,295
+49,245
| +12% | +$2.54M | 7.44% | 4 |
|
|
2021
Q1 | $20.9M | Buy |
425,050
+76,375
| +22% | +$3.75M | 7.29% | 5 |
|
|
2020
Q4 | $16.5M | Buy |
348,675
+117,752
| +51% | +$5.56M | 5.18% | 7 |
|
|
2020
Q3 | $9.45M | Buy |
230,923
+83,925
| +57% | +$3.43M | 3.18% | 10 |
|
|
2020
Q2 | $5.7M | Buy |
146,998
+24,300
| +20% | +$943K | 1.98% | 10 |
|
|
2020
Q1 | $4.09M | Buy |
+122,698
| New | +$4.09M | 1.75% | 10 |
|