Caerus Investment Advisors’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
Q2 | – | Sell |
-8,017
| Closed | -$362K | – | 49 |
|
|
2023
Q1 | $362K | Sell |
8,017
-489
| -6% | -$22.1K | 0.42% | 35 |
|
|
2022
Q4 | $357K | Hold |
8,506
| – | – | 0.54% | 28 |
|
|
2022
Q3 | $309K | Hold |
8,506
| – | – | 0.39% | 38 |
|
|
2022
Q2 | $347K | Hold |
8,506
| – | – | 0.42% | 44 |
|
|
2022
Q1 | $362K | Sell |
8,506
-1,688
| -17% | -$71.8K | 0.44% | 39 |
|
|
2021
Q4 | $520K | Buy |
+10,194
| New | +$520K | 0.56% | 28 |
|