CA
Calton & Associates’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.62M | Sell |
45,997
-19,528
| -30% | -$1.11M | 0.45% | 50 |
|
2025
Q1 | $3.33M | Buy |
65,525
+31,025
| +90% | +$1.58M | 0.76% | 31 |
|
2024
Q4 | $1.65M | Sell |
34,500
-2,461
| -7% | -$118K | 0.73% | 28 |
|
2024
Q3 | $1.95M | Buy |
36,961
+1,610
| +5% | +$85K | 0.75% | 34 |
|
2024
Q2 | $1.75M | Sell |
35,351
-387
| -1% | -$19.1K | 0.87% | 25 |
|
2024
Q1 | $1.79M | Sell |
35,738
-2,197
| -6% | -$110K | 0.87% | 22 |
|
2023
Q4 | $1.82M | Buy |
37,935
+29,941
| +375% | +$1.43M | 0.73% | 31 |
|
2023
Q3 | $349K | Sell |
7,994
-31,198
| -80% | -$1.36M | 0.51% | 51 |
|
2023
Q2 | $1.81M | Sell |
39,192
-798
| -2% | -$36.9K | 0.84% | 28 |
|
2023
Q1 | $1.81M | Sell |
39,990
-31,104
| -44% | -$1.4M | 0.84% | 33 |
|
2022
Q4 | $2.98M | Buy |
71,094
+36,328
| +104% | +$1.52M | 1.15% | 22 |
|
2022
Q3 | $1.26M | Buy |
34,766
+2,499
| +8% | +$90.9K | 0.72% | 39 |
|
2022
Q2 | $1.32M | Sell |
32,267
-36,317
| -53% | -$1.48M | 0.73% | 36 |
|
2022
Q1 | $3.29M | Buy |
68,584
+2,318
| +3% | +$111K | 0.98% | 20 |
|
2021
Q4 | $3.38M | Buy |
66,266
+2,701
| +4% | +$138K | 0.9% | 22 |
|
2021
Q3 | $3.21M | Sell |
63,565
-1,130
| -2% | -$57K | 0.7% | 29 |
|
2021
Q2 | $3.34M | Buy |
64,695
+5,875
| +10% | +$303K | 0.63% | 31 |
|
2021
Q1 | $2.89M | Sell |
58,820
-3,357
| -5% | -$165K | 0.56% | 34 |
|
2020
Q4 | $2.94M | Buy |
62,177
+3,337
| +6% | +$158K | 0.52% | 36 |
|
2020
Q3 | $2.41M | Sell |
58,840
-4,121
| -7% | -$169K | 0.49% | 40 |
|
2020
Q2 | $2.44M | Buy |
62,961
+4,143
| +7% | +$161K | 0.53% | 36 |
|
2020
Q1 | $1.96M | Buy |
58,818
+10,655
| +22% | +$355K | 0.49% | 46 |
|
2019
Q4 | $2.12M | Buy |
48,163
+6,005
| +14% | +$265K | 0.43% | 52 |
|
2019
Q3 | $1.73M | Buy |
42,158
+13,479
| +47% | +$554K | 0.38% | 53 |
|
2019
Q2 | $1.2M | Buy |
28,679
+6,950
| +32% | +$290K | 0.34% | 54 |
|
2019
Q1 | $888K | Sell |
21,729
-5,868
| -21% | -$240K | 0.27% | 69 |
|
2018
Q4 | $1.02M | Buy |
27,597
+7,815
| +40% | +$290K | 0.38% | 54 |
|
2018
Q3 | $856K | Buy |
19,782
+3,074
| +18% | +$133K | 0.25% | 69 |
|
2018
Q2 | $727K | Buy |
16,708
+1,947
| +13% | +$84.7K | 0.21% | 79 |
|
2018
Q1 | $653K | Buy |
14,761
+1,037
| +8% | +$45.9K | 0.19% | 111 |
|
2017
Q4 | $651K | Buy |
+13,724
| New | +$651K | 0.16% | 115 |
|