BWM
BerganKDV Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $233K | Sell |
5,051
-7,360
| -59% | -$340K | 0.02% | 218 |
|
|
2023
Q1 | $561K | Sell |
12,411
-837
| -6% | -$37.8K | 0.06% | 165 |
|
|
2022
Q4 | $556K | Buy |
13,248
+2,528
| +24% | +$106K | 0.06% | 160 |
|
|
2022
Q3 | $390K | Buy |
10,720
+2,000
| +23% | +$72.8K | 0.05% | 184 |
|
|
2022
Q2 | $356K | Sell |
8,720
-164
| -2% | -$6.7K | 0.04% | 201 |
|
|
2022
Q1 | $427K | Buy |
8,884
+165
| +2% | +$7.93K | 0.05% | 194 |
|
|
2021
Q4 | $445K | Sell |
8,719
-129
| -1% | -$6.58K | 0.05% | 199 |
|
|
2021
Q3 | $447K | Buy |
8,848
+1,521
| +21% | +$76.8K | 0.05% | 191 |
|
|
2021
Q2 | $377K | Buy |
7,327
+2,776
| +61% | +$143K | 0.04% | 196 |
|
|
2021
Q1 | $223K | Hold |
4,551
| – | – | 0.03% | 229 |
|
|
2020
Q4 | $215K | Buy |
4,551
+1
| +0% | +$47 | 0.03% | 216 |
|
|
2020
Q3 | $186K | Sell |
4,550
-4,645
| -51% | -$190K | 0.03% | 218 |
|
|
2020
Q2 | $357K | Buy |
9,195
+2,532
| +38% | +$98.3K | 0.06% | 181 |
|
|
2020
Q1 | $222K | Sell |
6,663
-101,639
| -94% | -$3.39M | 0.05% | 200 |
|
|
2019
Q4 | $4.77M | Buy |
108,302
+119
| +0.1% | +$5.24K | 0.85% | 21 |
|
|
2019
Q3 | $4.44M | Sell |
108,183
-6,039
| -5% | -$248K | 0.88% | 19 |
|
|
2019
Q2 | $4.76M | Sell |
114,222
-699
| -0.6% | -$29.2K | 0.94% | 18 |
|
|
2019
Q1 | $4.7M | Sell |
114,921
-6,390
| -5% | -$261K | 0.96% | 17 |
|
|
2018
Q4 | $4.5M | Sell |
121,311
-16,775
| -12% | -$622K | 1.05% | 15 |
|
|
2018
Q3 | $5.98M | Sell |
138,086
-864
| -0.6% | -$37.4K | 1.29% | 13 |
|
|
2018
Q2 | $5.96M | Sell |
138,950
-13,859
| -9% | -$595K | 1.33% | 14 |
|
|
2018
Q1 | $6.76M | Sell |
152,809
-12,720
| -8% | -$563K | 1.85% | 10 |
|
|
2017
Q4 | $7.43M | Sell |
165,529
-53,565
| -24% | -$2.4M | 1.77% | 13 |
|
|
2017
Q3 | $9.51M | Buy |
+219,094
| New | +$9.51M | 2.38% | 11 |
|