Boston Financial Management’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 | $6.44M | Sell |
134,762
-19,285
| -13% | -$922K | 0.19% | 90 |
|
2024
Q3 | $8.14M | Sell |
154,047
-9,494
| -6% | -$501K | 0.24% | 82 |
|
2024
Q2 | $8.08M | Sell |
163,541
-5,070
| -3% | -$251K | 0.26% | 80 |
|
2024
Q1 | $8.46M | Sell |
168,611
-2,732
| -2% | -$137K | 0.27% | 75 |
|
2023
Q4 | $8.21M | Sell |
171,343
-7,206
| -4% | -$345K | 0.28% | 73 |
|
2023
Q3 | $7.81M | Sell |
178,549
-1,515
| -0.8% | -$66.2K | 0.29% | 72 |
|
2023
Q2 | $8.32M | Sell |
180,064
-2,970
| -2% | -$137K | 0.3% | 73 |
|
2023
Q1 | $8.27M | Sell |
183,034
-5,093
| -3% | -$230K | 0.32% | 69 |
|
2022
Q4 | $7.9M | Sell |
188,127
-9,003
| -5% | -$378K | 0.32% | 73 |
|
2022
Q3 | $7.17M | Sell |
197,130
-71,158
| -27% | -$2.59M | 0.31% | 69 |
|
2022
Q2 | $10.9M | Buy |
268,288
+55,399
| +26% | +$2.26M | 0.47% | 60 |
|
2022
Q1 | $10.2M | Buy |
+212,889
| New | +$10.2M | 0.39% | 66 |
|
2021
Q3 | – | Sell |
-7,912
| Closed | -$408K | – | 261 |
|
2021
Q2 | $408K | Buy |
7,912
+1,490
| +23% | +$76.8K | 0.02% | 196 |
|
2021
Q1 | $315K | Buy |
6,422
+1,440
| +29% | +$70.6K | 0.01% | 204 |
|
2020
Q4 | $235K | Sell |
4,982
-3,973
| -44% | -$187K | 0.01% | 219 |
|
2020
Q3 | $366K | Sell |
8,955
-5,302
| -37% | -$217K | 0.02% | 187 |
|
2020
Q2 | $553K | Sell |
14,257
-10,124
| -42% | -$393K | 0.03% | 154 |
|
2020
Q1 | $813K | Sell |
24,381
-47,759
| -66% | -$1.59M | 0.05% | 131 |
|
2019
Q4 | $3.18M | Buy |
72,140
+35,209
| +95% | +$1.55M | 0.17% | 93 |
|
2019
Q3 | $1.52M | Buy |
36,931
+3,302
| +10% | +$136K | 0.09% | 119 |
|
2019
Q2 | $1.4M | Sell |
33,629
-2,150
| -6% | -$89.7K | 0.08% | 124 |
|
2019
Q1 | $1.46M | Sell |
35,779
-580
| -2% | -$23.7K | 0.09% | 121 |
|
2018
Q4 | $1.35M | Sell |
36,359
-3,300
| -8% | -$122K | 0.09% | 123 |
|
2018
Q3 | $1.72M | Buy |
39,659
+33,551
| +549% | +$1.45M | 0.1% | 131 |
|
2018
Q2 | $262K | Hold |
6,108
| – | – | 0.02% | 236 |
|
2018
Q1 | $270K | Buy |
6,108
+115
| +2% | +$5.08K | 0.02% | 231 |
|
2017
Q4 | $269K | Buy |
5,993
+329
| +6% | +$14.8K | 0.02% | 236 |
|
2017
Q3 | $246K | Hold |
5,664
| – | – | 0.02% | 239 |
|
2017
Q2 | $234K | Hold |
5,664
| – | – | 0.02% | 252 |
|
2017
Q1 | $223K | Sell |
5,664
-1,846
| -25% | -$72.7K | 0.02% | 249 |
|
2016
Q4 | $274K | Buy |
+7,510
| New | +$274K | 0.02% | 241 |
|
2015
Q1 | – | Sell |
-17,674
| Closed | -$669K | – | 209 |
|
2014
Q4 | $669K | Buy |
17,674
+6,143
| +53% | +$233K | 0.08% | 153 |
|
2014
Q3 | $458K | Sell |
11,531
-1,649
| -13% | -$65.5K | 0.06% | 162 |
|
2014
Q2 | $561K | Hold |
13,180
| – | – | 0.07% | 158 |
|
2014
Q1 | $544K | Buy |
13,180
+3,405
| +35% | +$141K | 0.07% | 158 |
|
2013
Q4 | $407K | Buy |
+9,775
| New | +$407K | 0.06% | 169 |
|