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CGN Advisors’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 | $11.5M | Buy |
202,160
+9,963
| +5% | +$568K | 1.03% | 20 |
|
|
2025
Q1 | $9.77M | Buy |
192,197
+5,776
| +3% | +$294K | 0.96% | 23 |
|
|
2024
Q4 | $8.91M | Buy |
186,421
+13,949
| +8% | +$667K | 0.87% | 26 |
|
|
2024
Q3 | $9.11M | Buy |
172,472
+9,027
| +6% | +$477K | 0.92% | 23 |
|
|
2024
Q2 | $8.08M | Buy |
163,445
+43,590
| +36% | +$2.15M | 0.94% | 25 |
|
|
2024
Q1 | $6.01M | Sell |
119,855
-4,442
| -4% | -$223K | 0.76% | 31 |
|
|
2023
Q4 | $5.95M | Sell |
124,297
-256,922
| -67% | -$12.3M | 0.82% | 27 |
|
|
2023
Q3 | $16.7M | Buy |
381,219
+28,177
| +8% | +$1.23M | 2.24% | 6 |
|
|
2023
Q2 | $16.3M | Buy |
353,042
+22,837
| +7% | +$1.05M | 2.34% | 6 |
|
|
2023
Q1 | $14.9M | Buy |
330,205
+8,693
| +3% | +$393K | 2.35% | 6 |
|
|
2022
Q4 | $13.5M | Sell |
321,512
-15
| -0% | -$630 | 2.37% | 7 |
|
|
2022
Q3 | $11.7M | Buy |
321,527
+9,043
| +3% | +$329K | 2.93% | 3 |
|
|
2022
Q2 | $12.7M | Buy |
312,484
+7,873
| +3% | +$321K | 3.59% | 4 |
|
|
2022
Q1 | $14.6M | Buy |
304,611
+16,181
| +6% | +$777K | 3.65% | 2 |
|
|
2021
Q4 | $14.7M | Buy |
288,430
+160,874
| +126% | +$8.21M | 3.83% | 3 |
|
|
2021
Q3 | $6.44M | Buy |
127,556
+3,628
| +3% | +$183K | 2.1% | 5 |
|
|
2021
Q2 | $6.39M | Buy |
123,928
+2,931
| +2% | +$151K | 2.02% | 6 |
|
|
2021
Q1 | $5.94M | Sell |
120,997
-8,053
| -6% | -$395K | 2.14% | 5 |
|
|
2020
Q4 | $6.09M | Buy |
+129,050
| New | +$6.09M | 2.44% | 3 |
|