Capital Advisors Wealth Management’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 | $1.22M | Buy |
21,457
+2,920
| +16% | +$166K | 0.19% | 65 |
|
|
2025
Q1 | $942K | Buy |
18,537
+1,815
| +11% | +$92.3K | 0.17% | 69 |
|
|
2024
Q4 | $800K | Buy |
16,722
+413
| +3% | +$19.8K | 0.14% | 72 |
|
|
2024
Q3 | $861K | Sell |
16,309
-97
| -0.6% | -$5.12K | 0.16% | 69 |
|
|
2024
Q2 | $811K | Sell |
16,406
-505
| -3% | -$25K | 0.16% | 63 |
|
|
2024
Q1 | $848K | Buy |
16,911
+297
| +2% | +$14.9K | 0.18% | 61 |
|
|
2023
Q4 | $796K | Buy |
16,614
+546
| +3% | +$26.2K | 0.18% | 66 |
|
|
2023
Q3 | $703K | Buy |
16,068
+1,237
| +8% | +$54.1K | 0.18% | 66 |
|
|
2023
Q2 | $685K | Buy |
14,831
+2,086
| +16% | +$96.3K | 0.18% | 67 |
|
|
2023
Q1 | $576K | Buy |
12,745
+1,432
| +13% | +$64.7K | 0.16% | 74 |
|
|
2022
Q4 | $475K | Sell |
11,313
-1,477
| -12% | -$62K | 0.14% | 74 |
|
|
2022
Q3 | $465K | Sell |
12,790
-262,785
| -95% | -$9.55M | 0.15% | 69 |
|
|
2022
Q2 | $11.2M | Sell |
275,575
-5,853
| -2% | -$239K | 3.65% | 9 |
|
|
2022
Q1 | $13.5M | Sell |
281,428
-32,596
| -10% | -$1.57M | 4.14% | 7 |
|
|
2021
Q4 | $16M | Buy |
314,024
+16,033
| +5% | +$819K | 4.87% | 5 |
|
|
2021
Q3 | $15M | Sell |
297,991
-5,220
| -2% | -$264K | 5.33% | 6 |
|
|
2021
Q2 | $15.6M | Buy |
303,211
+73,053
| +32% | +$3.76M | 5.79% | 4 |
|
|
2021
Q1 | $11.3M | Buy |
+230,158
| New | +$11.3M | 4.88% | 5 |
|