Claret Asset 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 | – | Sell |
-4,256
| Closed | -$225K | – | 353 |
|
|
2024
Q3 | $225K | Hold |
4,256
| – | – | 0.04% | 238 |
|
|
2024
Q2 | $210K | Hold |
4,256
| – | – | 0.04% | 177 |
|
|
2024
Q1 | $214K | Hold |
4,256
| – | – | 0.04% | 174 |
|
|
2023
Q4 | $204K | Sell |
4,256
-4,127
| -49% | -$198K | 0.04% | 172 |
|
|
2023
Q3 | $367K | Hold |
8,383
| – | – | 0.07% | 100 |
|
|
2023
Q2 | $387K | Hold |
8,383
| – | – | 0.08% | 103 |
|
|
2023
Q1 | $379K | Sell |
8,383
-460
| -5% | -$20.8K | 0.07% | 103 |
|
|
2022
Q4 | $371K | Hold |
8,843
| – | – | 0.08% | 104 |
|
|
2022
Q3 | $322K | Hold |
8,843
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $361K | Buy |
8,843
+696
| +9% | +$28.4K | 0.08% | 105 |
|
|
2022
Q1 | $391K | Buy |
+8,147
| New | +$391K | 0.08% | 106 |
|