CWM
Castle Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
49,127
-2,760
| -5% | -$157K | 1.02% | 31 |
|
|
2025
Q1 | $2.64M | Sell |
51,887
-113
| -0.2% | -$5.74K | 1.03% | 32 |
|
|
2024
Q4 | $2.49M | Buy |
52,000
+1,051
| +2% | +$50.3K | 0.98% | 31 |
|
|
2024
Q3 | $2.69M | Sell |
50,949
-1,813
| -3% | -$95.7K | 1.07% | 32 |
|
|
2024
Q2 | $2.61M | Sell |
52,762
-2,095
| -4% | -$104K | 1.25% | 28 |
|
|
2024
Q1 | $2.75M | Sell |
54,857
-1,177
| -2% | -$59.1K | 1.44% | 26 |
|
|
2023
Q4 | $2.68M | Sell |
56,034
-7,045
| -11% | -$337K | 1.61% | 22 |
|
|
2023
Q3 | $2.76M | Sell |
63,079
-3,043
| -5% | -$133K | 1.97% | 18 |
|
|
2023
Q2 | $3.05M | Sell |
66,122
-18,123
| -22% | -$837K | 2.13% | 16 |
|
|
2023
Q1 | $3.81M | Sell |
84,245
-31,067
| -27% | -$1.4M | 2.95% | 10 |
|
|
2022
Q4 | $4.84M | Buy |
115,312
+563
| +0.5% | +$23.6K | 3.04% | 6 |
|
|
2022
Q3 | $4.17M | Sell |
114,749
-17,028
| -13% | -$619K | 2.53% | 7 |
|
|
2022
Q2 | $5.38M | Buy |
+131,777
| New | +$5.38M | 3.13% | 7 |
|