Bartlett & Co’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 | $2.49M | Sell |
51,885
-1,687
| -3% | -$80.8K | 0.04% | 186 |
|
|
2023
Q3 | $2.34M | Sell |
53,572
-3,556
| -6% | -$155K | 0.04% | 180 |
|
|
2023
Q2 | $2.64M | Buy |
57,128
+8,683
| +18% | +$401K | 0.05% | 171 |
|
|
2023
Q1 | $2.19M | Buy |
48,445
+2,075
| +4% | +$93.7K | 0.04% | 173 |
|
|
2022
Q4 | $1.95M | Buy |
46,370
+22,026
| +90% | +$924K | 0.04% | 183 |
|
|
2022
Q3 | $885K | Buy |
24,344
+1,706
| +8% | +$62K | 0.02% | 227 |
|
|
2022
Q2 | $924K | Buy |
22,638
+866
| +4% | +$35.3K | 0.02% | 223 |
|
|
2022
Q1 | $1.05M | Hold |
21,772
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $1.11M | Sell |
21,772
-353
| -2% | -$18K | 0.02% | 228 |
|
|
2021
Q3 | $1.12M | Buy |
22,125
+707
| +3% | +$35.7K | 0.02% | 200 |
|
|
2021
Q2 | $1.1M | Buy |
21,418
+1
| +0% | +$51 | 0.02% | 202 |
|
|
2021
Q1 | $1.05M | Buy |
21,417
+485
| +2% | +$23.8K | 0.02% | 201 |
|
|
2020
Q4 | $988K | Sell |
20,932
-9,518
| -31% | -$449K | 0.02% | 202 |
|
|
2020
Q3 | $1.25M | Buy |
30,450
+1,143
| +4% | +$46.7K | 0.03% | 188 |
|
|
2020
Q2 | $1.14M | Buy |
29,307
+1,187
| +4% | +$46.1K | 0.03% | 192 |
|
|
2020
Q1 | $938K | Buy |
+28,120
| New | +$938K | 0.03% | 196 |
|
|
2019
Q3 | $1.66M | Sell |
40,372
-11,711
| -22% | -$481K | 0.04% | 178 |
|
|
2019
Q2 | $2.17M | Sell |
52,083
-38,471
| -42% | -$1.6M | 0.08% | 126 |
|
|
2019
Q1 | $3.7M | Sell |
90,554
-6,470
| -7% | -$264K | 0.14% | 100 |
|
|
2018
Q4 | $3.6M | Buy |
97,024
+12,071
| +14% | +$448K | 0.15% | 99 |
|
|
2018
Q3 | $3.68M | Buy |
84,953
+536
| +0.6% | +$23.2K | 0.14% | 101 |
|
|
2018
Q2 | $3.62M | Sell |
84,417
-982
| -1% | -$42.1K | 0.15% | 95 |
|
|
2018
Q1 | $3.78M | Sell |
85,399
-3,748
| -4% | -$166K | 0.16% | 91 |
|
|
2017
Q4 | $4M | Buy |
89,147
+11,673
| +15% | +$524K | 0.16% | 92 |
|
|
2017
Q3 | $3.36M | Sell |
77,474
-4,230
| -5% | -$184K | 0.14% | 97 |
|
|
2017
Q2 | $3.38M | Buy |
81,704
+10,523
| +15% | +$435K | 0.15% | 96 |
|
|
2017
Q1 | $2.8M | Sell |
71,181
-5,399
| -7% | -$212K | 0.13% | 97 |
|
|
2016
Q4 | $2.8M | Buy |
76,580
+1,046
| +1% | +$38.2K | 0.13% | 99 |
|
|
2016
Q3 | $2.83M | Buy |
75,534
+9,219
| +14% | +$345K | 0.14% | 98 |
|
|
2016
Q2 | $2.35M | Buy |
66,315
+2,461
| +4% | +$87K | 0.12% | 101 |
|
|
2016
Q1 | $2.29M | Buy |
63,854
+804
| +1% | +$28.8K | 0.11% | 99 |
|
|
2015
Q4 | $2.32M | Buy |
63,050
+7,131
| +13% | +$262K | 0.12% | 106 |
|
|
2015
Q3 | $1.99M | Buy |
55,919
+3,384
| +6% | +$121K | 0.11% | 105 |
|
|
2015
Q2 | $2.08M | Buy |
52,535
+18,750
| +55% | +$743K | 0.1% | 107 |
|
|
2015
Q1 | $1.35M | Buy |
33,785
+1,780
| +6% | +$70.9K | 0.07% | 130 |
|
|
2014
Q4 | $1.21M | Hold |
32,005
| – | – | 0.06% | 140 |
|
|
2014
Q3 | $1.27M | Sell |
32,005
-800
| -2% | -$31.8K | 0.06% | 139 |
|
|
2014
Q2 | $1.4M | Sell |
32,805
-1,600
| -5% | -$68.1K | 0.07% | 131 |
|
|
2014
Q1 | $1.42M | Sell |
34,405
-432
| -1% | -$17.8K | 0.07% | 124 |
|
|
2013
Q4 | $1.45M | Sell |
34,837
-2,000
| -5% | -$83.4K | 0.07% | 120 |
|
|
2013
Q3 | $1.46M | Hold |
36,837
| – | – | 0.08% | 121 |
|
|
2013
Q2 | $1.31M | Buy |
+36,837
| New | +$1.31M | 0.07% | 122 |
|