Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $326K | Sell |
6,372
-484
| -7% | -$24.8K | 0.02% | 304 |
|
|
2021
Q3 | $346K | Buy |
6,856
+66
| +1% | +$3.33K | 0.02% | 293 |
|
|
2021
Q2 | $349K | Buy |
6,790
+2,895
| +74% | +$149K | 0.02% | 301 |
|
|
2021
Q1 | $191K | Buy |
3,895
+472
| +14% | +$23.1K | 0.01% | 405 |
|
|
2020
Q4 | $161K | Buy |
3,423
+1,028
| +43% | +$48.4K | 0.01% | 416 |
|
|
2020
Q3 | $97K | Buy |
2,395
+139
| +6% | +$5.63K | 0.01% | 491 |
|
|
2020
Q2 | $87K | Sell |
2,256
-245
| -10% | -$9.45K | 0.01% | 505 |
|
|
2020
Q1 | $83K | Sell |
2,501
-47
| -2% | -$1.56K | 0.01% | 456 |
|
|
2019
Q4 | $112K | Buy |
2,548
+123
| +5% | +$5.41K | 0.01% | 476 |
|
|
2019
Q3 | $99K | Sell |
2,425
-1,663
| -41% | -$67.9K | 0.01% | 518 |
|
|
2019
Q2 | $170K | Buy |
4,088
+614
| +18% | +$25.5K | 0.01% | 380 |
|
|
2019
Q1 | $141K | Buy |
3,474
+305
| +10% | +$12.4K | 0.01% | 382 |
|
|
2018
Q4 | $120K | Sell |
3,169
-1,579
| -33% | -$59.8K | 0.01% | 343 |
|
|
2018
Q3 | $205K | Buy |
4,748
+574
| +14% | +$24.8K | 0.02% | 279 |
|
|
2018
Q2 | $179K | Hold |
4,174
| – | – | 0.02% | 290 |
|
|
2018
Q1 | $184K | Buy |
4,174
+1,682
| +67% | +$74.1K | 0.02% | 280 |
|
|
2017
Q4 | $111K | Buy |
2,492
+812
| +48% | +$36.2K | 0.01% | 353 |
|
|
2017
Q3 | $72K | Sell |
1,680
-701
| -29% | -$30K | 0.01% | 425 |
|
|
2017
Q2 | $98K | Hold |
2,381
| – | – | 0.01% | 382 |
|
|
2017
Q1 | $93K | Buy |
2,381
+1,410
| +145% | +$55.1K | 0.01% | 368 |
|
|
2016
Q4 | $35K | Sell |
971
-8,218
| -89% | -$296K | 0.01% | 526 |
|
|
2016
Q3 | $343K | Buy |
9,189
+80
| +0.9% | +$2.99K | 0.05% | 177 |
|
|
2016
Q2 | $322K | Buy |
9,109
+170
| +2% | +$6.01K | 0.05% | 174 |
|
|
2016
Q1 | $320K | Sell |
8,939
-800
| -8% | -$28.6K | 0.06% | 171 |
|
|
2015
Q4 | $357K | Hold |
9,739
| – | – | 0.07% | 149 |
|
|
2015
Q3 | $368K | Buy |
9,739
+216
| +2% | +$8.16K | 0.08% | 143 |
|
|
2015
Q2 | $378K | Buy |
9,523
+8,701
| +1,059% | +$345K | 0.08% | 138 |
|
|
2015
Q1 | $33K | Hold |
822
| – | – | 0.01% | 338 |
|
|
2014
Q4 | $32K | Buy |
822
+272
| +49% | +$10.6K | 0.02% | 301 |
|
|
2014
Q3 | $21K | Hold |
550
| – | – | 0.01% | 446 |
|
|
2014
Q2 | $23K | Hold |
550
| – | – | 0.01% | 452 |
|
|
2014
Q1 | $23K | Hold |
550
| – | – | 0.01% | 400 |
|
|
2013
Q4 | $22K | Hold |
550
| – | – | 0.01% | 404 |
|
|
2013
Q3 | $21K | Hold |
550
| – | – | 0.01% | 418 |
|
|
2013
Q2 | $19K | Buy |
+550
| New | +$19K | 0.01% | 341 |
|