Cable Hill Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.06M | Sell |
20,042
-67
| -0.3% | -$3.54K | 0.1% | 47 |
|
2024
Q4 | $962K | Buy |
20,109
+9,602
| +91% | +$459K | 0.1% | 52 |
|
2024
Q3 | $555K | Sell |
10,507
-121
| -1% | -$6.39K | 0.05% | 78 |
|
2024
Q2 | $525K | Sell |
10,628
-81
| -0.8% | -$4K | 0.06% | 79 |
|
2024
Q1 | $505K | Hold |
10,709
| – | – | 0.06% | 60 |
|
2023
Q4 | $505K | Sell |
10,709
-419
| -4% | -$19.8K | 0.06% | 60 |
|
2023
Q3 | $487K | Buy |
11,128
+1,205
| +12% | +$52.7K | 0.07% | 72 |
|
2023
Q2 | $458K | Hold |
9,923
| – | – | 0.06% | 76 |
|
2023
Q1 | $448K | Buy |
9,923
+2,335
| +31% | +$105K | 0.07% | 82 |
|
2022
Q4 | $318K | Sell |
7,588
-44
| -0.6% | -$1.85K | 0.06% | 122 |
|
2022
Q3 | $277K | Hold |
7,632
| – | – | 0.06% | 115 |
|
2022
Q2 | $311K | Buy |
+7,632
| New | +$311K | 0.08% | 105 |
|
2022
Q1 | – | Sell |
-7,540
| Closed | -$385K | – | 169 |
|
2021
Q4 | $385K | Hold |
7,540
| – | – | 0.08% | 97 |
|
2021
Q3 | $381K | Hold |
7,540
| – | – | 0.09% | 85 |
|
2021
Q2 | $388K | Sell |
7,540
-2,154
| -22% | -$111K | 0.09% | 84 |
|
2021
Q1 | $476K | Hold |
9,694
| – | – | 0.13% | 54 |
|
2020
Q4 | $458K | Hold |
9,694
| – | – | 0.12% | 53 |
|
2020
Q3 | $396K | Hold |
9,694
| – | – | 0.12% | 55 |
|
2020
Q2 | $376K | Sell |
9,694
-34,973
| -78% | -$1.36M | 0.12% | 49 |
|
2020
Q1 | $1.49M | Buy |
44,667
+14,175
| +46% | +$473K | 0.53% | 14 |
|
2019
Q4 | $1.34M | Buy |
30,492
+21,582
| +242% | +$951K | 0.4% | 18 |
|
2019
Q3 | $366K | Sell |
8,910
-2,054
| -19% | -$84.4K | 0.12% | 64 |
|
2019
Q2 | $457K | Buy |
10,964
+353
| +3% | +$14.7K | 0.16% | 55 |
|
2019
Q1 | $434K | Sell |
10,611
-1,079
| -9% | -$44.1K | 0.14% | 64 |
|
2018
Q4 | $434K | Buy |
11,690
+11,119
| +1,947% | +$413K | 0.17% | 49 |
|
2018
Q3 | $24K | Hold |
571
| – | – | 0.01% | 283 |
|
2018
Q2 | $24K | Sell |
571
-1,023
| -64% | -$43K | 0.01% | 295 |
|
2018
Q1 | $70K | Buy |
1,594
+914
| +134% | +$40.1K | 0.03% | 153 |
|
2017
Q4 | $31K | Buy |
680
+225
| +49% | +$10.3K | 0.01% | 303 |
|
2017
Q3 | $20K | Sell |
455
-390
| -46% | -$17.1K | 0.01% | 408 |
|
2017
Q2 | $35K | Buy |
845
+403
| +91% | +$16.7K | 0.02% | 184 |
|
2017
Q1 | $17K | Sell |
442
-1,007
| -69% | -$38.7K | 0.01% | 287 |
|
2016
Q4 | $53K | Sell |
1,449
-845
| -37% | -$30.9K | 0.02% | 149 |
|
2016
Q3 | $85K | Buy |
2,294
+640
| +39% | +$23.7K | 0.06% | 103 |
|
2016
Q2 | $59K | Buy |
+1,654
| New | +$59K | 0.04% | 113 |
|