Carolinas Wealth Consulting’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 | – | Sell |
-94,826
| Closed | -$4.82M | – | 906 |
|
|
2025
Q1 | $4.82M | Sell |
94,826
-3,050
| -3% | -$155K | 1.04% | 22 |
|
|
2024
Q4 | $4.68M | Sell |
97,876
-11,029
| -10% | -$527K | 0.92% | 24 |
|
|
2024
Q3 | $5.75M | Buy |
108,905
+2,187
| +2% | +$115K | 1.04% | 26 |
|
|
2024
Q2 | $5.27M | Buy |
106,718
+1,289
| +1% | +$63.7K | 1.02% | 27 |
|
|
2024
Q1 | $5.29M | Buy |
105,429
+16,090
| +18% | +$807K | 1.04% | 26 |
|
|
2023
Q4 | $4.28M | Buy |
89,339
+6,921
| +8% | +$332K | 0.93% | 26 |
|
|
2023
Q3 | $3.48M | Sell |
82,418
-1,633
| -2% | -$69K | 0.87% | 28 |
|
|
2023
Q2 | $3.88M | Buy |
84,051
+1,156
| +1% | +$53.4K | 0.77% | 32 |
|
|
2023
Q1 | $3.74M | Sell |
82,895
-1,854
| -2% | -$83.7K | 0.8% | 31 |
|
|
2022
Q4 | $3.56M | Buy |
84,749
+21,223
| +33% | +$891K | 0.8% | 28 |
|
|
2022
Q3 | $2.31M | Sell |
63,526
-839
| -1% | -$30.5K | 0.58% | 37 |
|
|
2022
Q2 | $2.63M | Buy |
64,365
+10,429
| +19% | +$425K | 0.65% | 34 |
|
|
2022
Q1 | $2.59M | Buy |
53,936
+6,939
| +15% | +$333K | 0.57% | 35 |
|
|
2021
Q4 | $2.4M | Buy |
46,997
+644
| +1% | +$32.9K | 0.52% | 36 |
|
|
2021
Q3 | $2.34M | Buy |
46,353
+2,478
| +6% | +$125K | 0.55% | 35 |
|
|
2021
Q2 | $2.26M | Sell |
43,875
-912
| -2% | -$47K | 0.5% | 37 |
|
|
2021
Q1 | $2.2M | Buy |
44,787
+102
| +0.2% | +$5.01K | 0.53% | 32 |
|
|
2020
Q4 | $2.11M | Buy |
44,685
+3,520
| +9% | +$166K | 0.57% | 32 |
|
|
2020
Q3 | $1.68M | Sell |
41,165
-4,459
| -10% | -$182K | 0.57% | 35 |
|
|
2020
Q2 | $1.77M | Sell |
45,624
-5,007
| -10% | -$194K | 0.7% | 34 |
|
|
2020
Q1 | $1.69M | Buy |
50,631
+32,347
| +177% | +$1.08M | 0.91% | 25 |
|
|
2019
Q4 | $800K | Buy |
+18,284
| New | +$800K | 0.83% | 29 |
|