Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $365K | Sell |
7,637
-477
| -6% | -$22.8K | 0.08% | 197 |
|
|
2024
Q3 | $429K | Buy |
+8,114
| New | +$429K | 0.07% | 260 |
|
|
2021
Q4 | – | Sell |
-13,341
| Closed | -$674K | – | 451 |
|
|
2021
Q3 | $674K | Buy |
13,341
+120
| +0.9% | +$6.06K | 0.31% | 77 |
|
|
2021
Q2 | $681K | Hold |
13,221
| – | – | 0.3% | 79 |
|
|
2021
Q1 | $649K | Buy |
13,221
+1,877
| +17% | +$92.1K | 0.28% | 85 |
|
|
2020
Q4 | $536K | Sell |
11,344
-788
| -6% | -$37.2K | 0.25% | 94 |
|
|
2020
Q3 | $496K | Sell |
12,132
-1,788
| -13% | -$73.1K | 0.29% | 89 |
|
|
2020
Q2 | $540K | Sell |
13,920
-1,326
| -9% | -$51.4K | 0.34% | 78 |
|
|
2020
Q1 | $508K | Sell |
15,246
-320
| -2% | -$10.7K | 0.37% | 72 |
|
|
2019
Q4 | $686K | Sell |
15,566
-30
| -0.2% | -$1.32K | 0.33% | 79 |
|
|
2019
Q3 | $641K | Sell |
15,596
-119
| -0.8% | -$4.89K | 0.36% | 72 |
|
|
2019
Q2 | $655K | Sell |
15,715
-382
| -2% | -$15.9K | 0.38% | 70 |
|
|
2019
Q1 | $658K | Sell |
16,097
-240
| -1% | -$9.81K | 0.4% | 67 |
|
|
2018
Q4 | $606K | Sell |
16,337
-919
| -5% | -$34.1K | 0.44% | 61 |
|
|
2018
Q3 | $747K | Buy |
17,256
+8,422
| +95% | +$365K | 0.49% | 55 |
|
|
2018
Q2 | $379K | Sell |
8,834
-575
| -6% | -$24.7K | 0.28% | 105 |
|
|
2018
Q1 | $416K | Buy |
9,409
+2,353
| +33% | +$104K | 0.32% | 89 |
|
|
2017
Q4 | $317K | Buy |
7,056
+792
| +13% | +$35.6K | 0.23% | 123 |
|
|
2017
Q3 | $272K | Buy |
6,264
+699
| +13% | +$30.4K | 0.22% | 129 |
|
|
2017
Q2 | $230K | Buy |
+5,565
| New | +$230K | 0.19% | 149 |
|
|
2017
Q1 | – | Sell |
-6,335
| Closed | -$231K | – | 194 |
|
|
2016
Q4 | $231K | Sell |
6,335
-612
| -9% | -$22.3K | 0.2% | 145 |
|
|
2016
Q3 | $260K | Sell |
6,947
-31,210
| -82% | -$1.17M | 0.22% | 130 |
|
|
2016
Q2 | $1.35M | Sell |
38,157
-579
| -1% | -$20.5K | 0.81% | 34 |
|
|
2016
Q1 | $1.39M | Buy |
38,736
+1,310
| +4% | +$47K | 0.89% | 33 |
|
|
2015
Q4 | $1.37M | Buy |
+37,426
| New | +$1.37M | 0.78% | 33 |
|