Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,118
| Closed | -$658K | – | 117 |
|
|
2022
Q2 | $658K | Buy |
+16,118
| New | +$658K | 0.51% | 19 |
|
|
2020
Q1 | – | Sell |
-2,605
| Closed | -$113K | – | 295 |
|
|
2019
Q4 | $113K | Sell |
2,605
-1,024
| -28% | -$44.4K | 0.1% | 154 |
|
|
2019
Q3 | $145K | Sell |
3,629
-132
| -4% | -$5.27K | 0.13% | 123 |
|
|
2019
Q2 | $155K | Sell |
3,761
-62
| -2% | -$2.56K | 0.14% | 121 |
|
|
2019
Q1 | $153K | Sell |
3,823
-438
| -10% | -$17.5K | 0.09% | 146 |
|
|
2018
Q4 | $155K | Sell |
4,261
-1,312
| -24% | -$47.7K | 0.1% | 131 |
|
|
2018
Q3 | $244K | Sell |
5,573
-378
| -6% | -$16.6K | 0.12% | 115 |
|
|
2018
Q2 | $253K | Sell |
5,951
-15
| -0.3% | -$638 | 0.13% | 108 |
|
|
2018
Q1 | $262K | Sell |
5,966
-62
| -1% | -$2.72K | 0.14% | 109 |
|
|
2017
Q4 | $268K | Buy |
6,028
+1,476
| +32% | +$65.6K | 0.14% | 108 |
|
|
2017
Q3 | $191K | Buy |
4,552
+2,149
| +89% | +$90.2K | 0.11% | 131 |
|
|
2017
Q2 | $95K | Sell |
2,403
-294
| -11% | -$11.6K | 0.06% | 178 |
|
|
2017
Q1 | $102K | Sell |
2,697
-1,018
| -27% | -$38.5K | 0.09% | 127 |
|
|
2016
Q4 | $133K | Buy |
+3,715
| New | +$133K | 0.14% | 105 |
|