Cassady Schiller Wealth 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
Q4 | $2.59M | Buy |
54,246
+1,807
| +3% | +$86.4K | 0.95% | 21 |
|
|
2024
Q3 | $2.77M | Buy |
52,439
+5,557
| +12% | +$293K | 1.01% | 22 |
|
|
2024
Q2 | $2.32M | Buy |
46,882
+8,164
| +21% | +$403K | 0.94% | 22 |
|
|
2024
Q1 | $1.94M | Buy |
38,718
+10,108
| +35% | +$507K | 0.87% | 23 |
|
|
2023
Q4 | $1.37M | Buy |
28,610
+3,631
| +15% | +$174K | 0.69% | 30 |
|
|
2023
Q3 | $1.09M | Buy |
24,979
+3,164
| +15% | +$138K | 0.61% | 37 |
|
|
2023
Q2 | $1.01M | Buy |
21,815
+6,066
| +39% | +$280K | 0.55% | 41 |
|
|
2023
Q1 | $711K | Buy |
15,749
+13,360
| +559% | +$603K | 0.33% | 46 |
|
|
2022
Q4 | $100K | Buy |
+2,389
| New | +$100K | 0.06% | 133 |
|
|
2022
Q3 | – | Sell |
-6,308
| Closed | -$257K | – | 110 |
|
|
2022
Q2 | $257K | Sell |
6,308
-787
| -11% | -$32.1K | 0.14% | 89 |
|
|
2022
Q1 | $341K | Buy |
7,095
+2,590
| +57% | +$124K | 0.16% | 80 |
|
|
2021
Q4 | $230K | Buy |
+4,505
| New | +$230K | 0.14% | 95 |
|