BFEC
Benjamin F. Edwards & Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $27.7M | Sell |
559,892
-24,784
| -4% | -$1.22M | 0.49% | 53 |
|
|
2024
Q1 | $29.3M | Buy |
584,676
+5,780
| +1% | +$290K | 0.53% | 51 |
|
|
2023
Q4 | $27.7M | Buy |
578,896
+160,794
| +38% | +$7.7M | 0.56% | 48 |
|
|
2023
Q3 | $18.3M | Buy |
418,102
+46,701
| +13% | +$2.04M | 0.7% | 22 |
|
|
2023
Q2 | $17.2M | Sell |
371,401
-65,013
| -15% | -$3M | 0.65% | 26 |
|
|
2023
Q1 | $19.7M | Sell |
436,414
-13,236
| -3% | -$598K | 0.83% | 20 |
|
|
2022
Q4 | $18.9M | Sell |
449,650
-31,220
| -6% | -$1.31M | 0.85% | 17 |
|
|
2022
Q3 | $17.5M | Buy |
480,870
+21,435
| +5% | +$779K | 0.88% | 20 |
|
|
2022
Q2 | $18.7M | Buy |
459,435
+86,765
| +23% | +$3.54M | 0.91% | 18 |
|
|
2022
Q1 | $17.9M | Buy |
372,670
+9,863
| +3% | +$474K | 0.8% | 20 |
|
|
2021
Q4 | $18.5M | Buy |
362,807
+4,531
| +1% | +$231K | 0.82% | 19 |
|
|
2021
Q3 | $18.1M | Buy |
358,276
+5,766
| +2% | +$291K | 0.91% | 16 |
|
|
2021
Q2 | $18.2M | Buy |
352,510
+46,377
| +15% | +$2.39M | 0.93% | 15 |
|
|
2021
Q1 | $15M | Sell |
306,133
-2,546
| -0.8% | -$125K | 0.81% | 17 |
|
|
2020
Q4 | $14.6M | Buy |
308,679
+3,978
| +1% | +$188K | 0.87% | 19 |
|
|
2020
Q3 | $12.5M | Sell |
304,701
-16,380
| -5% | -$670K | 0.84% | 16 |
|
|
2020
Q2 | $12.5M | Buy |
321,081
+20,677
| +7% | +$802K | 0.9% | 19 |
|
|
2020
Q1 | $10M | Buy |
300,404
+12,580
| +4% | +$419K | 0.86% | 20 |
|
|
2019
Q4 | $12.7M | Sell |
287,824
-12,631
| -4% | -$557K | 0.89% | 15 |
|
|
2019
Q3 | $12.3M | Sell |
300,455
-6,504
| -2% | -$267K | 0.97% | 13 |
|
|
2019
Q2 | $12.8M | Buy |
306,959
+12,593
| +4% | +$525K | 1.07% | 12 |
|
|
2019
Q1 | $12M | Sell |
294,366
-2,052
| -0.7% | -$83.9K | 1.09% | 13 |
|
|
2018
Q4 | $11M | Buy |
296,418
+3,130
| +1% | +$116K | 1.14% | 13 |
|
|
2018
Q3 | $12.7M | Buy |
293,288
+17,445
| +6% | +$755K | 1.19% | 12 |
|
|
2018
Q2 | $11.8M | Buy |
275,843
+6,692
| +2% | +$287K | 1.17% | 13 |
|
|
2018
Q1 | $11.9M | Sell |
269,151
-14,942
| -5% | -$661K | 1.21% | 12 |
|
|
2017
Q4 | $12.7M | Sell |
284,093
-8,636
| -3% | -$387K | 1.33% | 9 |
|
|
2017
Q3 | $12.7M | Buy |
292,729
+29,003
| +11% | +$1.26M | 1.53% | 10 |
|
|
2017
Q2 | $10.9M | Buy |
263,726
+90,114
| +52% | +$3.72M | 1.42% | 12 |
|
|
2017
Q1 | $6.82M | Buy |
173,612
+29,833
| +21% | +$1.17M | 1% | 17 |
|
|
2016
Q4 | $5.25M | Buy |
143,779
+3,514
| +3% | +$128K | 0.86% | 25 |
|
|
2016
Q3 | $5.25M | Buy |
140,265
+32,209
| +30% | +$1.2M | 0.93% | 26 |
|
|
2016
Q2 | $3.82M | Buy |
108,056
+1,636
| +2% | +$57.9K | 0.74% | 33 |
|
|
2016
Q1 | $3.82M | Buy |
106,420
+13,087
| +14% | +$470K | 0.79% | 30 |
|
|
2015
Q4 | $3.43M | Sell |
93,333
-1,558
| -2% | -$57.2K | 0.74% | 34 |
|
|
2015
Q3 | $3.38M | Buy |
94,891
+2,647
| +3% | +$94.3K | 0.74% | 34 |
|
|
2015
Q2 | $3.66M | Buy |
92,244
+5,530
| +6% | +$219K | 0.73% | 34 |
|
|
2015
Q1 | $3.45M | Buy |
86,714
+14,092
| +19% | +$561K | 0.72% | 34 |
|
|
2014
Q4 | $2.75M | Buy |
72,622
+1,298
| +2% | +$49.2K | 0.64% | 34 |
|
|
2014
Q3 | $2.84M | Buy |
71,324
+4,204
| +6% | +$167K | 0.71% | 31 |
|
|
2014
Q2 | $2.86M | Buy |
67,120
+1,056
| +2% | +$45K | 0.73% | 28 |
|
|
2014
Q1 | $2.73M | Buy |
66,064
+3,915
| +6% | +$162K | 0.75% | 25 |
|
|
2013
Q4 | $2.59M | Buy |
62,149
+2,644
| +4% | +$110K | 0.87% | 21 |
|
|
2013
Q3 | $2.36M | Buy |
59,505
+4,111
| +7% | +$163K | 0.87% | 23 |
|
|
2013
Q2 | $1.97M | Buy |
+55,394
| New | +$1.97M | 0.79% | 28 |
|