BCA
Bay Colony Advisors’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 | $925K | Buy |
16,232
+1,540
| +10% | +$87.8K | 0.13% | 156 |
|
2025
Q1 | $753K | Sell |
14,692
-83
| -0.6% | -$4.25K | 0.11% | 181 |
|
2024
Q4 | $707K | Buy |
14,775
+42
| +0.3% | +$2.01K | 0.1% | 193 |
|
2024
Q3 | $778K | Sell |
14,733
-716
| -5% | -$37.8K | 0.12% | 174 |
|
2024
Q2 | $763K | Buy |
15,449
+486
| +3% | +$24K | 0.13% | 161 |
|
2024
Q1 | $751K | Buy |
14,963
+47
| +0.3% | +$2.36K | 0.13% | 161 |
|
2023
Q4 | $714K | Buy |
14,916
+435
| +3% | +$20.8K | 0.14% | 157 |
|
2023
Q3 | $633K | Buy |
14,481
+574
| +4% | +$25.1K | 0.15% | 144 |
|
2023
Q2 | $642K | Sell |
13,907
-3,264
| -19% | -$151K | 0.16% | 137 |
|
2023
Q1 | $772K | Sell |
17,171
-1,960
| -10% | -$88.1K | 0.2% | 113 |
|
2022
Q4 | $803K | Sell |
19,131
-1,193
| -6% | -$50.1K | 0.21% | 118 |
|
2022
Q3 | $739K | Buy |
20,324
+5,090
| +33% | +$185K | 0.22% | 108 |
|
2022
Q2 | $654K | Buy |
15,234
+3,284
| +27% | +$141K | 0.17% | 136 |
|
2022
Q1 | $574K | Buy |
11,950
+5,716
| +92% | +$275K | 0.14% | 163 |
|
2021
Q4 | $318K | Buy |
6,234
+71
| +1% | +$3.62K | 0.09% | 254 |
|
2021
Q3 | $311K | Sell |
6,163
-111
| -2% | -$5.6K | 0.1% | 245 |
|
2021
Q2 | $323K | Buy |
6,274
+171
| +3% | +$8.8K | 0.11% | 238 |
|
2021
Q1 | $300K | Sell |
6,103
-228
| -4% | -$11.2K | 0.11% | 224 |
|
2020
Q4 | $299K | Buy |
6,331
+326
| +5% | +$15.4K | 0.16% | 192 |
|
2020
Q3 | $246K | Buy |
6,005
+14
| +0.2% | +$574 | 0.15% | 193 |
|
2020
Q2 | $232K | Sell |
5,991
-1,044
| -15% | -$40.4K | 0.17% | 171 |
|
2020
Q1 | $235K | Sell |
7,035
-586
| -8% | -$19.6K | 0.21% | 138 |
|
2019
Q4 | $338K | Buy |
7,621
+382
| +5% | +$16.9K | 0.22% | 158 |
|
2019
Q3 | $297K | Sell |
7,239
-866
| -11% | -$35.5K | 0.2% | 177 |
|
2019
Q2 | $338K | Sell |
8,105
-492
| -6% | -$20.5K | 0.22% | 129 |
|
2019
Q1 | $350K | Buy |
8,597
+1,006
| +13% | +$41K | 0.23% | 119 |
|
2018
Q4 | $282K | Sell |
7,591
-313
| -4% | -$11.6K | 0.24% | 107 |
|
2018
Q3 | $342K | Buy |
7,904
+1,961
| +33% | +$84.9K | 0.26% | 113 |
|
2018
Q2 | $255K | Buy |
+5,943
| New | +$255K | 0.18% | 124 |
|