Claro Advisors’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 | $769K | Sell |
13,492
-713
| -5% | -$40.6K | 0.13% | 153 |
|
|
2025
Q1 | $722K | Buy |
14,205
+64
| +0.5% | +$3.25K | 0.1% | 186 |
|
|
2024
Q4 | $676K | Sell |
14,141
-4,033
| -22% | -$193K | 0.09% | 198 |
|
|
2024
Q3 | $960K | Sell |
18,174
-94
| -0.5% | -$4.96K | 0.12% | 155 |
|
|
2024
Q2 | $903K | Sell |
18,268
-7,558
| -29% | -$374K | 0.14% | 144 |
|
|
2024
Q1 | $1.3M | Sell |
25,826
-2,910
| -10% | -$146K | 0.23% | 93 |
|
|
2023
Q4 | $1.38M | Buy |
28,736
+3,469
| +14% | +$166K | 0.3% | 68 |
|
|
2023
Q3 | $1.1M | Buy |
25,267
+876
| +4% | +$38.3K | 0.28% | 81 |
|
|
2023
Q2 | $1.13M | Buy |
24,391
+973
| +4% | +$44.9K | 0.28% | 82 |
|
|
2023
Q1 | $1.06M | Sell |
23,418
-2,876
| -11% | -$130K | 0.31% | 77 |
|
|
2022
Q4 | $1.1M | Buy |
26,294
+3,105
| +13% | +$130K | 0.36% | 67 |
|
|
2022
Q3 | $946K | Hold |
23,189
| – | – | 0.38% | 60 |
|
|
2022
Q2 | $946K | Sell |
23,189
-3,368
| -13% | -$137K | 0.38% | 60 |
|
|
2022
Q1 | $1.36M | Hold |
26,557
| – | – | 0.49% | 47 |
|
|
2021
Q4 | $1.36M | Buy |
26,557
+1,887
| +8% | +$96.4K | 0.49% | 47 |
|
|
2021
Q3 | $1.25M | Buy |
24,670
+592
| +2% | +$29.9K | 0.52% | 46 |
|
|
2021
Q2 | $1.24M | Buy |
24,078
+4,444
| +23% | +$229K | 0.56% | 44 |
|
|
2021
Q1 | $964K | Buy |
19,634
+2,532
| +15% | +$124K | 0.49% | 55 |
|
|
2020
Q4 | $807K | Buy |
17,102
+2,075
| +14% | +$97.9K | 0.43% | 66 |
|
|
2020
Q3 | $615K | Sell |
15,027
-1,696
| -10% | -$69.4K | 0.39% | 73 |
|
|
2020
Q2 | $649K | Buy |
+16,723
| New | +$649K | 0.45% | 61 |
|
|
2020
Q1 | – | Sell |
-6,605
| Closed | -$291K | – | 190 |
|
|
2019
Q4 | $291K | Buy |
6,605
+16
| +0.2% | +$705 | 0.22% | 120 |
|
|
2019
Q3 | $271K | Buy |
6,589
+1,061
| +19% | +$43.6K | 0.24% | 125 |
|
|
2019
Q2 | $231K | Sell |
5,528
-83
| -1% | -$3.47K | 0.21% | 138 |
|
|
2019
Q1 | $229K | Sell |
5,611
-354
| -6% | -$14.4K | 0.23% | 132 |
|
|
2018
Q4 | $258K | Buy |
+5,965
| New | +$258K | 0.21% | 108 |
|