Capital Advisors Inc’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
Q2 | $28.9M | Buy |
507,368
+498,426
| +5,574% | +$28.4M | 0.52% | 72 |
|
|
2025
Q1 | $455K | Buy |
8,942
+1,190
| +15% | +$60.5K | 0.01% | 202 |
|
|
2024
Q4 | $371K | Buy |
7,752
+1,310
| +20% | +$62.6K | 0.01% | 222 |
|
|
2024
Q3 | $340K | Sell |
6,442
-1,525
| -19% | -$80.5K | 0.01% | 234 |
|
|
2024
Q2 | $394K | Buy |
7,967
+418
| +6% | +$20.7K | 0.01% | 219 |
|
|
2024
Q1 | $379K | Buy |
7,549
+473
| +7% | +$23.7K | 0.01% | 218 |
|
|
2023
Q4 | $339K | Sell |
7,076
-909
| -11% | -$43.5K | 0.01% | 234 |
|
|
2023
Q3 | $349K | Buy |
7,985
+645
| +9% | +$28.2K | 0.01% | 196 |
|
|
2023
Q2 | $339K | Sell |
7,340
-4,032
| -35% | -$186K | 0.01% | 209 |
|
|
2023
Q1 | $514K | Buy |
11,372
+3,688
| +48% | +$167K | 0.01% | 170 |
|
|
2022
Q4 | $323K | Sell |
7,684
-697
| -8% | -$29.3K | 0.01% | 203 |
|
|
2022
Q3 | $304K | Sell |
8,381
-172
| -2% | -$6.24K | 0.01% | 197 |
|
|
2022
Q2 | $349K | Sell |
8,553
-7,326
| -46% | -$299K | 0.01% | 194 |
|
|
2022
Q1 | $763K | Buy |
15,879
+7,876
| +98% | +$378K | 0.02% | 143 |
|
|
2021
Q4 | $409K | Buy |
8,003
+488
| +6% | +$24.9K | 0.01% | 185 |
|
|
2021
Q3 | $379K | Buy |
7,515
+1,795
| +31% | +$90.5K | 0.01% | 181 |
|
|
2021
Q2 | $295K | Buy |
5,720
+819
| +17% | +$42.2K | 0.01% | 200 |
|
|
2021
Q1 | $241K | Buy |
4,901
+595
| +14% | +$29.3K | 0.01% | 207 |
|
|
2020
Q4 | $203K | Buy |
+4,306
| New | +$203K | 0.01% | 201 |
|
|
2018
Q1 | – | Sell |
-9,245
| Closed | -$415K | – | 196 |
|
|
2017
Q4 | $415K | Sell |
9,245
-3,668
| -28% | -$165K | 0.02% | 151 |
|
|
2017
Q3 | $561K | Buy |
12,913
+743
| +6% | +$32.3K | 0.03% | 133 |
|
|
2017
Q2 | $503K | Sell |
12,170
-539
| -4% | -$22.3K | 0.03% | 139 |
|
|
2017
Q1 | $499K | Sell |
12,709
-17,906
| -58% | -$703K | 0.03% | 134 |
|
|
2016
Q4 | $1.12M | Buy |
+30,615
| New | +$1.12M | 0.08% | 111 |
|