Boenning & Scattergood’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
Q4 | $2.34M | Buy |
48,626
+3,337
| +7% | +$160K | 0.38% | 67 |
|
|
2022
Q3 | $1.65M | Buy |
45,289
+2,996
| +7% | +$109K | 0.34% | 75 |
|
|
2022
Q2 | $1.73M | Sell |
42,293
-6,333
| -13% | -$258K | 0.33% | 77 |
|
|
2022
Q1 | $2.34M | Buy |
48,626
+5,356
| +12% | +$257K | 0.38% | 67 |
|
|
2021
Q4 | $2.21M | Buy |
43,270
+5,581
| +15% | +$285K | 0.35% | 69 |
|
|
2021
Q3 | $1.9M | Buy |
37,689
+885
| +2% | +$44.7K | 0.33% | 80 |
|
|
2021
Q2 | $1.9M | Buy |
36,804
+8,595
| +30% | +$443K | 0.33% | 83 |
|
|
2021
Q1 | $1.39M | Buy |
28,209
+2,822
| +11% | +$139K | 0.26% | 103 |
|
|
2020
Q4 | $1.2M | Buy |
25,387
+191
| +0.8% | +$9.02K | 0.25% | 105 |
|
|
2020
Q3 | $1.03M | Sell |
25,196
-29
| -0.1% | -$1.19K | 0.25% | 102 |
|
|
2020
Q2 | $978K | Sell |
25,225
-825
| -3% | -$32K | 0.26% | 95 |
|
|
2020
Q1 | $869K | Sell |
26,050
-53
| -0.2% | -$1.77K | 0.3% | 86 |
|
|
2019
Q4 | $1.15M | Sell |
26,103
-855
| -3% | -$37.7K | 0.3% | 88 |
|
|
2019
Q3 | $1.11M | Sell |
26,958
-9,212
| -25% | -$378K | 0.32% | 87 |
|
|
2019
Q2 | $1.51M | Sell |
36,170
-44,971
| -55% | -$1.88M | 0.44% | 61 |
|
|
2019
Q1 | $3.32M | Buy |
81,141
+60,267
| +289% | +$2.46M | 0.99% | 22 |
|
|
2018
Q4 | $774K | Buy |
20,874
+401
| +2% | +$14.9K | 0.27% | 106 |
|
|
2018
Q3 | $886K | Sell |
20,473
-4,571
| -18% | -$198K | 0.28% | 102 |
|
|
2018
Q2 | $1.07M | Buy |
+25,044
| New | +$1.07M | 0.35% | 84 |
|