Baker Tilly Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,305
| Closed | -$232K | – | 491 |
|
|
2023
Q3 | $232K | Sell |
5,305
-8,094
| -60% | -$354K | 0.04% | 413 |
|
|
2023
Q2 | $619K | Buy |
13,399
+740
| +6% | +$34.2K | 0.07% | 289 |
|
|
2023
Q1 | $572K | Sell |
12,659
-1,417
| -10% | -$64K | 0.06% | 298 |
|
|
2022
Q4 | $591K | Buy |
14,076
+7,201
| +105% | +$302K | 0.07% | 278 |
|
|
2022
Q3 | $250K | Buy |
6,875
+1,097
| +19% | +$39.9K | 0.03% | 437 |
|
|
2022
Q2 | $236K | Sell |
5,778
-1,054
| -15% | -$43.1K | 0.03% | 447 |
|
|
2022
Q1 | $328K | Sell |
6,832
-3,339
| -33% | -$160K | 0.04% | 419 |
|
|
2021
Q4 | $519K | Sell |
10,171
-3,714
| -27% | -$190K | 0.06% | 340 |
|
|
2021
Q3 | $701K | Buy |
13,885
+5,360
| +63% | +$271K | 0.09% | 244 |
|
|
2021
Q2 | $439K | Buy |
8,525
+1,033
| +14% | +$53.2K | 0.07% | 308 |
|
|
2021
Q1 | $368K | Buy |
7,492
+6
| +0.1% | +$295 | 0.08% | 302 |
|
|
2020
Q4 | $353K | Buy |
+7,486
| New | +$353K | 0.11% | 209 |
|