Castleview Partners’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
Q1 | – | Sell |
-1,950
| Closed | -$93.1K | – | 553 |
|
|
2024
Q4 | $93.1K | Sell |
1,950
-7,034
| -78% | -$336K | 0.05% | 263 |
|
|
2024
Q3 | $474K | Sell |
8,984
-34,819
| -79% | -$1.84M | 0.27% | 87 |
|
|
2024
Q2 | $2.16M | Sell |
43,803
-2,841
| -6% | -$140K | 1.23% | 12 |
|
|
2024
Q1 | $2.34M | Buy |
46,644
+45,668
| +4,679% | +$2.29M | 1.31% | 10 |
|
|
2023
Q4 | $46.8K | Sell |
976
-138
| -12% | -$6.61K | 0.03% | 305 |
|
|
2023
Q3 | $48.7K | Buy |
1,114
+324
| +41% | +$14.2K | 0.05% | 257 |
|
|
2023
Q2 | $36.5K | Buy |
790
+596
| +307% | +$27.5K | 0.03% | 302 |
|
|
2023
Q1 | $8.76K | Hold |
194
| – | – | 0.01% | 441 |
|
|
2022
Q4 | $8.14K | Hold |
194
| – | – | 0.01% | 396 |
|
|
2022
Q3 | $7K | Sell |
194
-2,303
| -92% | -$83.1K | 0.01% | 424 |
|
|
2022
Q2 | $254K | Buy |
2,497
+2,253
| +923% | +$229K | 0.2% | 109 |
|
|
2022
Q1 | $11K | Sell |
244
-27,609
| -99% | -$1.24M | 0.01% | 491 |
|
|
2021
Q4 | $545 | Buy |
+27,853
| New | +$545 | ﹤0.01% | 497 |
|
|
2021
Q2 | $311K | Buy |
+6,046
| New | +$311K | 0.14% | 159 |
|
|
2018
Q1 | $500K | Buy |
+11,308
| New | +$500K | 0.41% | 57 |
|