Capstone Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
8,018
-313
| -4% | -$17.8K | 0.03% | 97 |
|
|
2025
Q1 | $423K | Buy |
8,331
+432
| +5% | +$22K | 0.03% | 96 |
|
|
2024
Q4 | $378K | Sell |
7,899
-124
| -2% | -$5.93K | 0.02% | 103 |
|
|
2024
Q3 | $424K | Sell |
8,023
-2,498
| -24% | -$132K | 0.03% | 93 |
|
|
2024
Q2 | $520K | Sell |
10,521
-1,142
| -10% | -$56.4K | 0.03% | 86 |
|
|
2024
Q1 | $585K | Buy |
11,663
+51
| +0.4% | +$2.56K | 0.04% | 75 |
|
|
2023
Q4 | $556K | Buy |
11,612
+99
| +0.9% | +$4.74K | 0.04% | 77 |
|
|
2023
Q3 | $503K | Buy |
11,513
+27
| +0.2% | +$1.18K | 0.04% | 76 |
|
|
2023
Q2 | $530K | Buy |
11,486
+2,064
| +22% | +$95.3K | 0.04% | 75 |
|
|
2023
Q1 | $426K | Buy |
9,422
+94
| +1% | +$4.25K | 0.03% | 80 |
|
|
2022
Q4 | $391K | Sell |
9,328
-1,486
| -14% | -$62.4K | 0.03% | 82 |
|
|
2022
Q3 | $393K | Sell |
10,814
-4,685
| -30% | -$170K | 0.04% | 83 |
|
|
2022
Q2 | $632K | Buy |
15,499
+749
| +5% | +$30.5K | 0.05% | 66 |
|
|
2022
Q1 | $708K | Buy |
14,750
+65
| +0.4% | +$3.12K | 0.05% | 58 |
|
|
2021
Q4 | $750K | Buy |
14,685
+1,076
| +8% | +$55K | 0.05% | 57 |
|
|
2021
Q3 | $687K | Buy |
13,609
+7
| +0.1% | +$353 | 0.05% | 55 |
|
|
2021
Q2 | $701K | Buy |
13,602
+3,691
| +37% | +$190K | 0.06% | 53 |
|
|
2021
Q1 | $487K | Buy |
9,911
+3,951
| +66% | +$194K | 0.04% | 62 |
|
|
2020
Q4 | $281K | Buy |
5,960
+415
| +7% | +$19.6K | 0.03% | 84 |
|
|
2020
Q3 | $227K | Buy |
+5,545
| New | +$227K | 0.02% | 91 |
|
|
2020
Q2 | – | Sell |
-6,815
| Closed | -$227K | – | 107 |
|
|
2020
Q1 | $227K | Sell |
6,815
-24,578
| -78% | -$819K | 0.03% | 71 |
|
|
2019
Q4 | $1.38M | Sell |
31,393
-7,414
| -19% | -$327K | 0.19% | 27 |
|
|
2019
Q3 | $1.59M | Sell |
38,807
-1,183
| -3% | -$48.6K | 0.24% | 24 |
|
|
2019
Q2 | $1.67M | Sell |
39,990
-9,260
| -19% | -$386K | 0.27% | 24 |
|
|
2019
Q1 | $2.01M | Sell |
49,250
-37,793
| -43% | -$1.54M | 0.34% | 21 |
|
|
2018
Q4 | $3.23M | Buy |
87,043
+59,288
| +214% | +$2.2M | 0.65% | 22 |
|
|
2018
Q3 | $1.2M | Sell |
27,755
-10,092
| -27% | -$437K | 0.3% | 23 |
|
|
2018
Q2 | $1.62M | Sell |
37,847
-6,583
| -15% | -$282K | 0.49% | 19 |
|
|
2018
Q1 | $1.97M | Sell |
44,430
-122
| -0.3% | -$5.4K | 0.65% | 17 |
|
|
2017
Q4 | $2M | Buy |
44,552
+306
| +0.7% | +$13.7K | 0.75% | 17 |
|
|
2017
Q3 | $1.92M | Buy |
44,246
+5
| +0% | +$217 | 0.85% | 16 |
|
|
2017
Q2 | $1.83M | Buy |
44,241
+1,111
| +3% | +$45.9K | 0.88% | 14 |
|
|
2017
Q1 | $1.7M | Sell |
43,130
-349,699
| -89% | -$13.7M | 0.86% | 14 |
|
|
2016
Q4 | $14.4M | Buy |
392,829
+378,350
| +2,613% | +$13.8M | 6.55% | 6 |
|
|
2016
Q3 | $542K | Sell |
14,479
-10,901
| -43% | -$408K | 0.29% | 32 |
|
|
2016
Q2 | $897K | Sell |
25,380
-17,606
| -41% | -$622K | 0.48% | 19 |
|
|
2016
Q1 | $1.54M | Sell |
42,986
-33,447
| -44% | -$1.2M | 0.61% | 18 |
|
|
2015
Q4 | $2.81M | Sell |
76,433
-60,336
| -44% | -$2.22M | 1% | 15 |
|
|
2015
Q3 | $4.87M | Sell |
136,769
-5,776
| -4% | -$206K | 2.16% | 9 |
|
|
2015
Q2 | $5.65M | Sell |
142,545
-553
| -0.4% | -$21.9K | 2.2% | 8 |
|
|
2015
Q1 | $5.7M | Sell |
143,098
-124,491
| -47% | -$4.96M | 2.19% | 8 |
|
|
2014
Q4 | $10.1M | Buy |
+267,589
| New | +$10.1M | 3.15% | 9 |
|