Chicago Partners Investment Group’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
Q2 | $6.84M | Sell |
116,922
-9,237
| -7% | -$540K | 0.2% | 103 |
|
|
2025
Q1 | $6.75M | Buy |
126,159
+16,614
| +15% | +$889K | 0.22% | 97 |
|
|
2024
Q4 | $5.29M | Sell |
109,545
-2,237
| -2% | -$108K | 0.18% | 118 |
|
|
2024
Q3 | $5.64M | Buy |
111,782
+9,135
| +9% | +$461K | 0.2% | 104 |
|
|
2024
Q2 | $5.15M | Buy |
102,647
+7,272
| +8% | +$365K | 0.2% | 108 |
|
|
2024
Q1 | $4.66M | Buy |
95,375
+11,889
| +14% | +$581K | 0.2% | 112 |
|
|
2023
Q4 | $3.93M | Sell |
83,486
-336
| -0.4% | -$15.8K | 0.18% | 118 |
|
|
2023
Q3 | $3.54M | Buy |
83,822
+5,356
| +7% | +$226K | 0.19% | 111 |
|
|
2023
Q2 | $3.62M | Buy |
78,466
+46,632
| +146% | +$2.15M | 0.19% | 116 |
|
|
2023
Q1 | $1.48M | Sell |
31,834
-11,605
| -27% | -$540K | 0.09% | 217 |
|
|
2022
Q4 | $1.98M | Buy |
43,439
+14,504
| +50% | +$661K | 0.12% | 167 |
|
|
2022
Q3 | $1.15M | Buy |
28,935
+3,146
| +12% | +$125K | 0.08% | 220 |
|
|
2022
Q2 | $1.11M | Sell |
25,789
-2,523
| -9% | -$108K | 0.08% | 217 |
|
|
2022
Q1 | $1.23M | Sell |
28,312
-2,206
| -7% | -$95.7K | 0.09% | 186 |
|
|
2021
Q4 | $1.49M | Buy |
30,518
+349
| +1% | +$17.1K | 0.11% | 171 |
|
|
2021
Q3 | $1.58M | Buy |
30,169
+1,774
| +6% | +$92.8K | 0.11% | 166 |
|
|
2021
Q2 | $1.47M | Buy |
28,395
+190
| +0.7% | +$9.82K | 0.11% | 161 |
|
|
2021
Q1 | $1.45M | Buy |
28,205
+2,895
| +11% | +$148K | 0.12% | 150 |
|
|
2020
Q4 | $1.23M | Buy |
25,310
+176
| +0.7% | +$8.57K | 0.12% | 148 |
|
|
2020
Q3 | $1.03M | Buy |
25,134
+98
| +0.4% | +$4.01K | 0.12% | 134 |
|
|
2020
Q2 | $1.02M | Sell |
25,036
-622
| -2% | -$25.4K | 0.13% | 129 |
|
|
2020
Q1 | $898K | Buy |
25,658
+6,706
| +35% | +$235K | 0.14% | 121 |
|
|
2019
Q4 | $844K | Buy |
18,952
+1,280
| +7% | +$57K | 0.1% | 146 |
|
|
2019
Q3 | $745K | Buy |
17,672
+90
| +0.5% | +$3.79K | 0.1% | 145 |
|
|
2019
Q2 | $732K | Buy |
17,582
+132
| +0.8% | +$5.5K | 0.11% | 141 |
|
|
2019
Q1 | $733K | Buy |
17,450
+50
| +0.3% | +$2.1K | 0.11% | 136 |
|
|
2018
Q4 | $677K | Buy |
17,400
+436
| +3% | +$17K | 0.1% | 159 |
|
|
2018
Q3 | $657K | Buy |
16,964
+43
| +0.3% | +$1.67K | 0.1% | 157 |
|
|
2018
Q2 | $726K | Sell |
16,921
-35
| -0.2% | -$1.5K | 0.11% | 139 |
|
|
2018
Q1 | $750K | Buy |
16,956
+43
| +0.3% | +$1.9K | 0.13% | 118 |
|
|
2017
Q4 | $759K | Buy |
16,913
+113
| +0.7% | +$5.07K | 0.12% | 120 |
|
|
2017
Q3 | $729K | Buy |
+16,800
| New | +$729K | 0.12% | 123 |
|
|
2017
Q2 | – | Sell |
-16,617
| Closed | -$653K | – | 790 |
|
|
2017
Q1 | $653K | Buy |
+16,617
| New | +$653K | 0.18% | 89 |
|