CAL
Capital Advisors Ltd’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 | $1.23M | Buy |
21,558
+1,630
| +8% | +$92.9K | 0.15% | 89 |
|
|
2025
Q1 | $1.01M | Sell |
19,928
-793
| -4% | -$40.3K | 0.13% | 98 |
|
|
2024
Q4 | $991K | Sell |
20,721
-2,606
| -11% | -$125K | 0.12% | 99 |
|
|
2024
Q3 | $1.23M | Sell |
23,327
-301
| -1% | -$15.9K | 0.15% | 83 |
|
|
2024
Q2 | $1.17M | Sell |
23,628
-1,405
| -6% | -$69.5K | 0.15% | 85 |
|
|
2024
Q1 | $1.26M | Sell |
25,033
-376
| -1% | -$18.9K | 0.16% | 83 |
|
|
2023
Q4 | $1.22M | Buy |
25,409
+9
| +0% | +$431 | 0.17% | 79 |
|
|
2023
Q3 | $1.11M | Buy |
25,400
+4
| +0% | +$175 | 0.17% | 85 |
|
|
2023
Q2 | $1.17M | Buy |
25,396
+315
| +1% | +$14.5K | 0.18% | 81 |
|
|
2023
Q1 | $1.13M | Buy |
25,081
+3
| +0% | +$136 | 0.19% | 76 |
|
|
2022
Q4 | $1.05M | Sell |
25,078
-784
| -3% | -$32.9K | 0.18% | 78 |
|
|
2022
Q3 | $940K | Buy |
25,862
+3,860
| +18% | +$140K | 0.18% | 79 |
|
|
2022
Q2 | $898K | Hold |
22,002
| – | – | 0.17% | 84 |
|
|
2022
Q1 | $1.06M | Buy |
22,002
+6,590
| +43% | +$317K | 0.18% | 75 |
|
|
2021
Q4 | $833K | Sell |
15,412
-43
| -0.3% | -$2.32K | 0.13% | 91 |
|
|
2021
Q3 | $780K | Hold |
15,455
| – | – | 0.14% | 85 |
|
|
2021
Q2 | $796K | Hold |
15,455
| – | – | 0.14% | 86 |
|
|
2021
Q1 | $759K | Buy |
15,455
+1,235
| +9% | +$60.7K | 0.14% | 84 |
|
|
2020
Q4 | $671K | Hold |
14,220
| – | – | 0.15% | 82 |
|
|
2020
Q3 | $582K | Sell |
14,220
-4,801
| -25% | -$196K | 0.15% | 84 |
|
|
2020
Q2 | $738K | Sell |
19,021
-218
| -1% | -$8.46K | 0.19% | 78 |
|
|
2020
Q1 | $641K | Buy |
19,239
+2,972
| +18% | +$99K | 0.2% | 75 |
|
|
2019
Q4 | $717K | Hold |
16,267
| – | – | 0.18% | 74 |
|
|
2019
Q3 | $668K | Hold |
16,267
| – | – | 0.18% | 76 |
|
|
2019
Q2 | $678K | Sell |
16,267
-2,240
| -12% | -$93.4K | 0.19% | 71 |
|
|
2019
Q1 | $756K | Sell |
18,507
-1,125
| -6% | -$46K | 0.2% | 68 |
|
|
2018
Q4 | $728K | Sell |
19,632
-2,227
| -10% | -$82.6K | 0.21% | 72 |
|
|
2018
Q3 | $946K | Buy |
21,859
+17,243
| +374% | +$746K | 0.27% | 55 |
|
|
2018
Q2 | $198K | Buy |
4,616
+20
| +0.4% | +$858 | 0.06% | 130 |
|
|
2018
Q1 | $203K | Hold |
4,596
| – | – | 0.07% | 124 |
|
|
2017
Q4 | $206K | Buy |
4,596
+1,137
| +33% | +$51K | 0.07% | 118 |
|
|
2017
Q3 | $150K | Buy |
3,459
+5
| +0.1% | +$217 | 0.05% | 137 |
|
|
2017
Q2 | $143K | Buy |
3,454
+18
| +0.5% | +$745 | 0.05% | 141 |
|
|
2017
Q1 | $135K | Buy |
3,436
+10
| +0.3% | +$393 | 0.05% | 141 |
|
|
2016
Q4 | $125K | Sell |
3,426
-7,175
| -68% | -$262K | 0.05% | 139 |
|
|
2016
Q3 | $397K | Buy |
10,601
+6
| +0.1% | +$225 | 0.17% | 72 |
|
|
2016
Q2 | $375K | Sell |
10,595
-2,388
| -18% | -$84.5K | 0.18% | 73 |
|
|
2016
Q1 | $466K | Buy |
12,983
+5
| +0% | +$179 | 0.23% | 59 |
|
|
2015
Q4 | $477K | Buy |
12,978
+10,012
| +338% | +$368K | 0.25% | 59 |
|
|
2015
Q3 | $106K | Buy |
2,966
+14
| +0.5% | +$500 | 0.06% | 128 |
|
|
2015
Q2 | $117K | Buy |
2,952
+608
| +26% | +$24.1K | 0.06% | 125 |
|
|
2015
Q1 | $93K | Hold |
2,344
| – | – | 0.05% | 140 |
|
|
2014
Q4 | $89K | Buy |
2,344
+14
| +0.6% | +$532 | 0.05% | 136 |
|
|
2014
Q3 | $92K | Buy |
2,330
+13
| +0.6% | +$513 | 0.05% | 140 |
|
|
2014
Q2 | $99K | Buy |
2,317
+11
| +0.5% | +$470 | 0.06% | 142 |
|
|
2014
Q1 | $95K | Buy |
+2,306
| New | +$95K | 0.06% | 142 |
|