CCM
Canal Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.08M | Buy |
43,535
+4,615
| +12% | +$221K | 0.34% | 64 |
|
|
2024
Q3 | $2.06M | Buy |
38,920
+1
| +0% | +$53 | 0.33% | 61 |
|
|
2024
Q2 | $1.92M | Sell |
38,919
-547
| -1% | -$27K | 0.33% | 61 |
|
|
2024
Q1 | $1.98M | Buy |
39,466
+7,313
| +23% | +$367K | 0.33% | 61 |
|
|
2023
Q4 | $1.54M | Buy |
32,153
+1,514
| +5% | +$72.5K | 0.29% | 65 |
|
|
2023
Q3 | $1.34M | Sell |
30,639
-412
| -1% | -$18K | 0.27% | 63 |
|
|
2023
Q2 | $1.43M | Buy |
31,051
+2
| +0% | +$92 | 0.29% | 64 |
|
|
2023
Q1 | $1.4M | Sell |
31,049
-100,003
| -76% | -$4.52M | 0.31% | 64 |
|
|
2022
Q4 | $5.5M | Buy |
131,052
+98,578
| +304% | +$4.14M | 1.33% | 17 |
|
|
2022
Q3 | $1.18M | Buy |
32,474
+22,532
| +227% | +$819K | 0.34% | 62 |
|
|
2022
Q2 | $406K | Buy |
9,942
+1,883
| +23% | +$76.9K | 0.12% | 102 |
|
|
2022
Q1 | $387K | Sell |
8,059
-2,987
| -27% | -$143K | 0.1% | 107 |
|
|
2021
Q4 | $564K | Sell |
11,046
-38,765
| -78% | -$1.98M | 0.14% | 93 |
|
|
2021
Q3 | $2.52M | Buy |
49,811
+21,099
| +73% | +$1.07M | 0.72% | 45 |
|
|
2021
Q2 | $1.48M | Sell |
28,712
-649
| -2% | -$33.4K | 0.43% | 65 |
|
|
2021
Q1 | $1.44M | Sell |
29,361
-22,093
| -43% | -$1.09M | 0.49% | 62 |
|
|
2020
Q4 | $2.43M | Buy |
51,454
+10,440
| +25% | +$493K | 0.92% | 37 |
|
|
2020
Q3 | $1.68M | Buy |
41,014
+12,948
| +46% | +$529K | 0.73% | 49 |
|
|
2020
Q2 | $1.09M | Sell |
28,066
-52,647
| -65% | -$2.04M | 0.53% | 52 |
|
|
2020
Q1 | $2.69M | Sell |
80,713
-11,820
| -13% | -$394K | 1.52% | 21 |
|
|
2019
Q4 | $4.08M | Buy |
92,533
+34,550
| +60% | +$1.52M | 2.06% | 9 |
|
|
2019
Q3 | $2.38M | Sell |
57,983
-2,590
| -4% | -$106K | 1.43% | 26 |
|
|
2019
Q2 | $2.53M | Buy |
60,573
+1,364
| +2% | +$56.9K | 1.53% | 22 |
|
|
2019
Q1 | $2.42M | Sell |
59,209
-72,079
| -55% | -$2.95M | 1.53% | 18 |
|
|
2018
Q4 | $4.87M | Sell |
131,288
-31,106
| -19% | -$1.15M | 3.3% | 3 |
|
|
2018
Q3 | $7.03M | Buy |
162,394
+279
| +0.2% | +$12.1K | 3.99% | 2 |
|
|
2018
Q2 | $6.96M | Sell |
162,115
-2,158
| -1% | -$92.6K | 3.88% | 4 |
|
|
2018
Q1 | $7.27M | Sell |
164,273
-5,999
| -4% | -$265K | 4.19% | 3 |
|
|
2017
Q4 | $7.64M | Sell |
170,272
-92,852
| -35% | -$4.17M | 4.21% | 3 |
|
|
2017
Q3 | $11.4M | Sell |
263,124
-4,866
| -2% | -$211K | 6.73% | 1 |
|
|
2017
Q2 | $11.1M | Buy |
267,990
+9,271
| +4% | +$383K | 6.84% | 1 |
|
|
2017
Q1 | $10.2M | Sell |
258,719
-10,074
| -4% | -$396K | 6.94% | 1 |
|
|
2016
Q4 | $9.82M | Buy |
268,793
+64,332
| +31% | +$2.35M | 7.94% | 1 |
|
|
2016
Q3 | $7.65M | Buy |
204,461
+1,214
| +0.6% | +$45.4K | 7.1% | 2 |
|
|
2016
Q2 | $7.19M | Buy |
203,247
+1,887
| +0.9% | +$66.7K | 7.58% | 2 |
|
|
2016
Q1 | $7.23M | Buy |
201,360
+64,234
| +47% | +$2.3M | 7.25% | 2 |
|
|
2015
Q4 | $5.04M | Buy |
137,126
+33,628
| +32% | +$1.23M | 4.55% | 4 |
|
|
2015
Q3 | $3.69M | Buy |
103,498
+58,737
| +131% | +$2.09M | 3.71% | 8 |
|
|
2015
Q2 | $1.77M | Buy |
44,761
+21,688
| +94% | +$860K | 1.66% | 16 |
|
|
2015
Q1 | $919K | Buy |
+23,073
| New | +$919K | 0.85% | 40 |
|