CAAS
Capital Asset Advisory Services’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 | $7.91M | Buy |
138,914
+30,403
| +28% | +$1.73M | 0.37% | 41 |
|
|
2025
Q1 | $5.55M | Buy |
108,511
+5,809
| +6% | +$297K | 0.28% | 47 |
|
|
2024
Q4 | $4.93M | Buy |
102,702
+9,791
| +11% | +$470K | 0.24% | 55 |
|
|
2024
Q3 | $4.81M | Buy |
92,911
+10,023
| +12% | +$519K | 0.24% | 51 |
|
|
2024
Q2 | $4.15M | Buy |
82,888
+9,543
| +13% | +$478K | 0.23% | 57 |
|
|
2024
Q1 | $3.65M | Buy |
73,345
+16,086
| +28% | +$800K | 0.21% | 59 |
|
|
2023
Q4 | $2.74M | Buy |
57,259
+50,738
| +778% | +$2.43M | 0.17% | 73 |
|
|
2023
Q3 | $287K | Buy |
+6,521
| New | +$287K | 0.02% | 248 |
|
|
2022
Q4 | – | Sell |
-11,527
| Closed | -$419K | – | 522 |
|
|
2022
Q3 | $419K | Sell |
11,527
-13,510
| -54% | -$491K | 0.05% | 195 |
|
|
2022
Q2 | $1.02M | Buy |
25,037
+20,873
| +501% | +$852K | 0.11% | 123 |
|
|
2022
Q1 | $200K | Sell |
4,164
-173
| -4% | -$8.31K | 0.02% | 384 |
|
|
2021
Q4 | $221K | Sell |
4,337
-996
| -19% | -$50.8K | 0.02% | 376 |
|
|
2021
Q3 | $269K | Sell |
5,333
-746
| -12% | -$37.6K | 0.03% | 366 |
|
|
2021
Q2 | $313K | Sell |
6,079
-252
| -4% | -$13K | 0.03% | 356 |
|
|
2021
Q1 | $311K | Sell |
6,331
-6
| -0.1% | -$295 | 0.05% | 344 |
|
|
2020
Q4 | $299K | Buy |
6,337
+414
| +7% | +$19.5K | 0.05% | 288 |
|
|
2020
Q3 | $242K | Buy |
5,923
+39
| +0.7% | +$1.59K | 0.05% | 274 |
|
|
2020
Q2 | $243K | Sell |
5,884
-915
| -13% | -$37.8K | 0.05% | 294 |
|
|
2020
Q1 | $239K | Sell |
6,799
-6,331
| -48% | -$223K | 0.06% | 254 |
|
|
2019
Q4 | $579K | Buy |
+13,130
| New | +$579K | 0.14% | 146 |
|
|
2017
Q3 | – | Sell |
-54,115
| Closed | -$2.23M | – | 124 |
|
|
2017
Q2 | $2.23M | Sell |
54,115
-5,717
| -10% | -$236K | 1.43% | 13 |
|
|
2017
Q1 | $2.35M | Buy |
59,832
+4,289
| +8% | +$169K | 1.7% | 10 |
|
|
2016
Q4 | $2.03M | Buy |
+55,543
| New | +$2.03M | 1.72% | 12 |
|