Ballast Advisors’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
Q3 | – | Sell |
-7,561
| Closed | -$349K | – | 188 |
|
|
2023
Q2 | $349K | Sell |
7,561
-1,404
| -16% | -$64.8K | 0.13% | 85 |
|
|
2023
Q1 | $405K | Sell |
8,965
-1,380
| -13% | -$62.3K | 0.16% | 69 |
|
|
2022
Q4 | $434K | Sell |
10,345
-120
| -1% | -$5.04K | 0.19% | 58 |
|
|
2022
Q3 | $381K | Sell |
10,465
-298
| -3% | -$10.8K | 0.18% | 64 |
|
|
2022
Q2 | $439K | Sell |
10,763
-130
| -1% | -$5.3K | 0.2% | 62 |
|
|
2022
Q1 | $523K | Buy |
10,893
+158
| +1% | +$7.59K | 0.2% | 57 |
|
|
2021
Q4 | $548K | Hold |
10,735
| – | – | 0.21% | 54 |
|
|
2021
Q3 | $542K | Sell |
10,735
-315
| -3% | -$15.9K | 0.23% | 49 |
|
|
2021
Q2 | $569K | Buy |
11,050
+129
| +1% | +$6.64K | 0.24% | 47 |
|
|
2021
Q1 | $536K | Sell |
10,921
-160
| -1% | -$7.85K | 0.25% | 47 |
|
|
2020
Q4 | $523K | Buy |
11,081
+355
| +3% | +$16.8K | 0.27% | 46 |
|
|
2020
Q3 | $439K | Buy |
10,726
+40
| +0.4% | +$1.64K | 0.27% | 48 |
|
|
2020
Q2 | $415K | Sell |
10,686
-4,216
| -28% | -$164K | 0.3% | 49 |
|
|
2020
Q1 | $497K | Buy |
14,902
+994
| +7% | +$33.2K | 0.47% | 32 |
|
|
2019
Q4 | $613K | Buy |
+13,908
| New | +$613K | 0.45% | 33 |
|