Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $530K | Sell |
10,029
-142
| -1% | -$7.5K | 0.07% | 146 |
|
|
2024
Q2 | $503K | Sell |
10,171
-347
| -3% | -$17.1K | 0.07% | 146 |
|
|
2024
Q1 | $528K | Sell |
10,518
-464
| -4% | -$23.3K | 0.08% | 142 |
|
|
2023
Q4 | $526K | Sell |
10,982
-18,438
| -63% | -$883K | 0.09% | 138 |
|
|
2023
Q3 | $490K | Buy |
29,420
+18,648
| +173% | +$310K | 0.09% | 140 |
|
|
2023
Q2 | $497K | Sell |
10,772
-47,938
| -82% | -$2.21M | 0.09% | 139 |
|
|
2023
Q1 | $1M | Buy |
58,710
+46,616
| +385% | +$798K | 0.19% | 96 |
|
|
2022
Q4 | $508K | Sell |
12,094
-1,584
| -12% | -$66.5K | 0.1% | 128 |
|
|
2022
Q3 | $497K | Sell |
13,678
-4,940
| -27% | -$179K | 0.12% | 113 |
|
|
2022
Q2 | $760K | Buy |
18,618
+60
| +0.3% | +$2.45K | 0.18% | 104 |
|
|
2022
Q1 | $892K | Sell |
18,558
-221
| -1% | -$10.6K | 0.18% | 109 |
|
|
2021
Q4 | $959K | Buy |
18,779
+11,724
| +166% | +$599K | 0.21% | 109 |
|
|
2021
Q3 | $356K | Sell |
7,055
-11,558
| -62% | -$583K | 0.13% | 118 |
|
|
2021
Q2 | $959K | Sell |
18,613
-16,193
| -47% | -$834K | 0.23% | 97 |
|
|
2021
Q1 | $812K | Buy |
34,806
+1,536
| +5% | +$35.8K | 0.2% | 105 |
|
|
2020
Q4 | $709K | Buy |
+33,270
| New | +$709K | 0.21% | 99 |
|