Camarda Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,230
| Closed | -$203K | – | 110 |
|
|
2022
Q1 | $203K | Hold |
4,230
| – | – | 0.1% | 93 |
|
|
2021
Q4 | $216K | Hold |
4,230
| – | – | 0.12% | 83 |
|
|
2021
Q3 | $214K | Hold |
4,230
| – | – | 0.14% | 75 |
|
|
2021
Q2 | $218K | Buy |
+4,230
| New | +$218K | 0.13% | 80 |
|
|
2019
Q3 | – | Sell |
-410
| Closed | -$17K | – | 444 |
|
|
2019
Q2 | $17K | Hold |
410
| – | – | 0.03% | 131 |
|
|
2019
Q1 | $17K | Sell |
410
-18,269
| -98% | -$757K | 0.03% | 152 |
|
|
2018
Q4 | $693K | Hold |
18,679
| – | – | 0.82% | 29 |
|
|
2018
Q3 | $808K | Sell |
18,679
-1,382
| -7% | -$59.8K | 0.92% | 23 |
|
|
2018
Q2 | $861K | Sell |
20,061
-516
| -3% | -$22.1K | 0.9% | 27 |
|
|
2018
Q1 | $911K | Sell |
20,577
-4,467
| -18% | -$198K | 0.94% | 28 |
|
|
2017
Q4 | $1.12M | Sell |
25,044
-24,543
| -49% | -$1.1M | 1.34% | 24 |
|
|
2017
Q3 | $2.15M | Sell |
49,587
-9,826
| -17% | -$427K | 2.32% | 6 |
|
|
2017
Q2 | $2.46M | Sell |
59,413
-56,768
| -49% | -$2.35M | 2.63% | 6 |
|
|
2017
Q1 | $4.57M | Sell |
116,181
-138,986
| -54% | -$5.46M | 4.46% | 3 |
|
|
2016
Q4 | $9.32M | Sell |
255,167
-60,675
| -19% | -$2.22M | 6.34% | 1 |
|
|
2016
Q3 | $11.8M | Buy |
315,842
+28,674
| +10% | +$1.07M | 7.2% | 1 |
|
|
2016
Q2 | $10.2M | Buy |
+287,168
| New | +$10.2M | 6.43% | 1 |
|
|
2015
Q1 | – | Sell |
-126,698
| Closed | -$4.8M | – | 292 |
|
|
2014
Q4 | $4.8M | Buy |
126,698
+17,242
| +16% | +$653K | 3.05% | 7 |
|
|
2014
Q3 | $4.35M | Buy |
109,456
+3,332
| +3% | +$132K | 3.02% | 6 |
|
|
2014
Q2 | $4.52M | Buy |
106,124
+11,631
| +12% | +$495K | 3.1% | 5 |
|
|
2014
Q1 | $3.9M | Buy |
94,493
+7,257
| +8% | +$300K | 2.99% | 6 |
|
|
2013
Q4 | $3.64M | Buy |
+87,236
| New | +$3.64M | 2.96% | 7 |
|
|
2013
Q3 | – | Sell |
-73,938
| Closed | -$2.63M | – | 241 |
|
|
2013
Q2 | $2.63M | Buy |
+73,938
| New | +$2.63M | 2.41% | 10 |
|