BSW
Buckingham Strategic Wealth’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $63.8M | Buy |
1,291,556
+35,663
| +3% | +$1.76M | 0.66% | 25 |
|
|
2024
Q1 | $63M | Buy |
1,255,893
+36,780
| +3% | +$1.85M | 0.67% | 24 |
|
|
2023
Q4 | $58.4M | Buy |
1,219,113
+191,247
| +19% | +$9.16M | 0.69% | 20 |
|
|
2023
Q3 | $44.9M | Buy |
1,027,866
+154,313
| +18% | +$6.75M | 0.64% | 22 |
|
|
2023
Q2 | $40.3M | Buy |
873,553
+118,975
| +16% | +$5.49M | 0.57% | 23 |
|
|
2023
Q1 | $31.7M | Hold |
754,578
| – | – | 0.58% | 23 |
|
|
2022
Q4 | $31.7M | Buy |
754,578
+159,995
| +27% | +$6.71M | 0.58% | 23 |
|
|
2022
Q3 | $21.6M | Buy |
594,583
+187,716
| +46% | +$6.83M | 0.44% | 34 |
|
|
2022
Q2 | $16.6M | Buy |
406,867
+102,690
| +34% | +$4.19M | 0.33% | 40 |
|
|
2022
Q1 | $14.6M | Buy |
304,177
+11,115
| +4% | +$534K | 0.29% | 41 |
|
|
2021
Q4 | $15M | Buy |
293,062
+23,510
| +9% | +$1.2M | 0.29% | 44 |
|
|
2021
Q3 | $13.6M | Buy |
269,552
+7,916
| +3% | +$400K | 0.28% | 44 |
|
|
2021
Q2 | $13.5M | Buy |
261,636
+177,342
| +210% | +$9.14M | 0.33% | 39 |
|
|
2021
Q1 | $4.14M | Sell |
84,294
-160,515
| -66% | -$7.88M | 0.2% | 100 |
|
|
2020
Q4 | $11.6M | Buy |
244,809
+22,463
| +10% | +$1.06M | 0.61% | 32 |
|
|
2020
Q3 | $9.09M | Sell |
222,346
-12,714
| -5% | -$520K | 0.7% | 32 |
|
|
2020
Q2 | $9.12M | Sell |
235,060
-38,853
| -14% | -$1.51M | 0.87% | 28 |
|
|
2020
Q1 | $9.13M | Buy |
273,913
+217,498
| +386% | +$7.25M | 0.88% | 27 |
|
|
2019
Q4 | $2.49M | Buy |
56,415
+2,684
| +5% | +$118K | 0.24% | 81 |
|
|
2019
Q3 | $2.21M | Buy |
53,731
+1,491
| +3% | +$61.2K | 0.24% | 84 |
|
|
2019
Q2 | $2.18M | Sell |
52,240
-21,868
| -30% | -$912K | 0.24% | 82 |
|
|
2019
Q1 | $3.03M | Buy |
74,108
+34,063
| +85% | +$1.39M | 0.38% | 62 |
|
|
2018
Q4 | $1.49M | Sell |
40,045
-267
| -0.7% | -$9.91K | 0.23% | 87 |
|
|
2018
Q3 | $1.74M | Sell |
40,312
-3,835
| -9% | -$166K | 0.27% | 82 |
|
|
2018
Q2 | $1.89M | Sell |
44,147
-900
| -2% | -$38.6K | 0.31% | 74 |
|
|
2018
Q1 | $1.99M | Buy |
45,047
+11,721
| +35% | +$519K | 0.39% | 55 |
|
|
2017
Q4 | $1.5M | Sell |
33,326
-1,949
| -6% | -$87.4K | 0.31% | 77 |
|
|
2017
Q3 | $1.53M | Buy |
35,275
+4,585
| +15% | +$199K | 0.36% | 65 |
|
|
2017
Q2 | $1.27M | Sell |
30,690
-3
| -0% | -$124 | 0.3% | 79 |
|
|
2017
Q1 | $1.21M | Sell |
30,693
-708
| -2% | -$27.8K | 0.35% | 57 |
|
|
2016
Q4 | $1.15M | Sell |
31,401
-4,386
| -12% | -$160K | 0.37% | 57 |
|
|
2016
Q3 | $1.34M | Buy |
35,787
+2,461
| +7% | +$92.1K | 0.45% | 46 |
|
|
2016
Q2 | $1.18M | Sell |
33,326
-2,674
| -7% | -$94.5K | 0.4% | 51 |
|
|
2016
Q1 | $1.29M | Buy |
36,000
+27,660
| +332% | +$993K | 0.43% | 46 |
|
|
2015
Q4 | $306K | Buy |
8,340
+2,077
| +33% | +$76.2K | 0.1% | 135 |
|
|
2015
Q3 | $223K | Sell |
6,263
-2,435
| -28% | -$86.7K | 0.08% | 178 |
|
|
2015
Q2 | $345K | Sell |
8,698
-7,002
| -45% | -$278K | 0.11% | 137 |
|
|
2015
Q1 | $625K | Buy |
15,700
+9,270
| +144% | +$369K | 0.24% | 80 |
|
|
2014
Q4 | $244K | Buy |
6,430
+191
| +3% | +$7.25K | 0.09% | 164 |
|
|
2014
Q3 | $248K | Hold |
6,239
| – | – | 0.1% | 139 |
|
|
2014
Q2 | $266K | Buy |
6,239
+178
| +3% | +$7.59K | 0.12% | 126 |
|
|
2014
Q1 | $250K | Sell |
6,061
-209
| -3% | -$8.62K | 0.12% | 122 |
|
|
2013
Q4 | $261K | Buy |
+6,270
| New | +$261K | 0.12% | 119 |
|