Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.24M | Sell |
151,072
-5,092
| -3% | -$244K | 0.72% | 22 |
|
|
2023
Q3 | $6.83M | Sell |
156,164
-25,838
| -14% | -$1.13M | 0.75% | 24 |
|
|
2023
Q2 | $8.4M | Sell |
182,002
-7,655
| -4% | -$354K | 0.93% | 20 |
|
|
2023
Q1 | $8.57M | Sell |
189,657
-4,536
| -2% | -$205K | 1.08% | 17 |
|
|
2022
Q4 | $8.15M | Sell |
194,193
-31,522
| -14% | -$1.32M | 1.3% | 16 |
|
|
2022
Q3 | $8.21M | Sell |
225,715
-8,793
| -4% | -$320K | 1.9% | 12 |
|
|
2022
Q2 | $9.57M | Buy |
234,508
+23,655
| +11% | +$965K | 2.24% | 10 |
|
|
2022
Q1 | $10.1M | Buy |
210,853
+40,748
| +24% | +$1.96M | 2.33% | 9 |
|
|
2021
Q4 | $8.69M | Buy |
170,105
+30,387
| +22% | +$1.55M | 1.92% | 15 |
|
|
2021
Q3 | $7.05M | Buy |
139,718
+6,198
| +5% | +$313K | 1.98% | 13 |
|
|
2021
Q2 | $6.88M | Sell |
133,520
-4,750
| -3% | -$245K | 1.96% | 12 |
|
|
2021
Q1 | $6.79M | Buy |
138,270
+1,826
| +1% | +$89.7K | 2.14% | 11 |
|
|
2020
Q4 | $6.44M | Sell |
136,444
-1,256
| -0.9% | -$59.3K | 2.13% | 11 |
|
|
2020
Q3 | $5.63M | Buy |
137,700
+5,126
| +4% | +$210K | 2.11% | 11 |
|
|
2020
Q2 | $5.14M | Buy |
132,574
+3,432
| +3% | +$133K | 2.01% | 12 |
|
|
2020
Q1 | $4.31M | Buy |
129,142
+14,675
| +13% | +$489K | 1.96% | 13 |
|
|
2019
Q4 | $5.04M | Buy |
114,467
+2,375
| +2% | +$105K | 1.88% | 13 |
|
|
2019
Q3 | $4.61M | Sell |
112,092
-5,977
| -5% | -$246K | 1.76% | 14 |
|
|
2019
Q2 | $4.93M | Sell |
118,069
-9,501
| -7% | -$396K | 1.87% | 12 |
|
|
2019
Q1 | $5.21M | Sell |
127,570
-23,065
| -15% | -$943K | 2.07% | 13 |
|
|
2018
Q4 | $3.08M | Buy |
150,635
+49,557
| +49% | +$1.01M | 1.76% | 14 |
|
|
2018
Q3 | $1.95M | Buy |
101,078
+29,469
| +41% | +$569K | 1.08% | 20 |
|
|
2018
Q2 | $3.07M | Sell |
71,609
-12,495
| -15% | -$536K | 1.32% | 16 |
|
|
2018
Q1 | $3.69M | Buy |
84,104
+9,572
| +13% | +$420K | 1.69% | 14 |
|
|
2017
Q4 | $3.34M | Buy |
74,532
+39,311
| +112% | +$1.76M | 2.92% | 10 |
|
|
2017
Q3 | $1.53M | Sell |
35,221
-18,308
| -34% | -$795K | 2.15% | 11 |
|
|
2017
Q2 | $2.23M | Buy |
53,529
+6,348
| +13% | +$264K | 1.14% | 19 |
|
|
2017
Q1 | $1.85M | Buy |
47,181
+716
| +2% | +$28K | 0.97% | 19 |
|
|
2016
Q4 | $1.73M | Buy |
+46,465
| New | +$1.73M | 0.96% | 21 |
|