Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $160K | Buy |
+3,809
| New | +$160K | 0.06% | 67 |
|
|
2022
Q3 | – | Sell |
-7,711
| Closed | -$315K | – | 85 |
|
|
2022
Q2 | $315K | Sell |
7,711
-11,926
| -61% | -$487K | 0.1% | 56 |
|
|
2022
Q1 | $943K | Sell |
19,637
-1,733
| -8% | -$83.2K | 0.29% | 30 |
|
|
2021
Q4 | $1.09M | Buy |
21,370
+17,892
| +514% | +$913K | 0.32% | 29 |
|
|
2021
Q3 | $176K | Sell |
3,478
-127,581
| -97% | -$6.46M | 0.05% | 68 |
|
|
2021
Q2 | $8.29M | Buy |
+131,059
| New | +$8.29M | 2.49% | 10 |
|
|
2021
Q1 | – | Sell |
-1,019
| Closed | -$48K | – | 347 |
|
|
2020
Q4 | $48K | Buy |
1,019
+183
| +22% | +$8.62K | 0.02% | 118 |
|
|
2020
Q3 | $34K | Hold |
836
| – | – | 0.01% | 124 |
|
|
2020
Q2 | $32K | Sell |
836
-16,227
| -95% | -$621K | 0.01% | 128 |
|
|
2020
Q1 | $569K | Sell |
17,063
-2,657
| -13% | -$88.6K | 0.24% | 37 |
|
|
2019
Q4 | $869K | Buy |
19,720
+1,757
| +10% | +$77.4K | 0.28% | 27 |
|
|
2019
Q3 | $738K | Sell |
17,963
-1,245
| -6% | -$51.2K | 0.24% | 34 |
|
|
2019
Q2 | $801K | Sell |
19,208
-1,156
| -6% | -$48.2K | 0.28% | 24 |
|
|
2019
Q1 | $832K | Sell |
20,364
-421
| -2% | -$17.2K | 0.27% | 25 |
|
|
2018
Q4 | $771K | Buy |
20,785
+19,696
| +1,809% | +$731K | 0.27% | 25 |
|
|
2018
Q3 | $47K | Buy |
1,089
+1,051
| +2,766% | +$45.4K | 0.01% | 96 |
|
|
2018
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 148 |
|
|
2018
Q1 | – | Sell |
-153
| Closed | -$7K | – | 102 |
|
|
2017
Q4 | $7K | Buy |
153
+55
| +56% | +$2.52K | ﹤0.01% | 89 |
|
|
2017
Q3 | $4K | Sell |
98
-7
| -7% | -$286 | ﹤0.01% | 97 |
|
|
2017
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 99 |
|
|
2014
Q3 | – | Sell |
-77
| Closed | -$3K | – | 79 |
|
|
2014
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 64 |
|
|
2014
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 58 |
|
|
2013
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 59 |
|
|
2013
Q3 | $3K | Sell |
77
-424
| -85% | -$16.5K | ﹤0.01% | 61 |
|
|
2013
Q2 | $18K | Buy |
+501
| New | +$18K | 0.01% | 55 |
|