Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.14M | Sell |
26,109
-823
| -3% | -$36K | 0.65% | 48 |
|
|
2023
Q2 | $1.24M | Buy |
26,932
+241
| +0.9% | +$11.1K | 0.66% | 48 |
|
|
2023
Q1 | $1.21M | Buy |
26,691
+94
| +0.4% | +$4.25K | 0.67% | 42 |
|
|
2022
Q4 | $1.12M | Buy |
26,597
+293
| +1% | +$12.3K | 0.69% | 43 |
|
|
2022
Q3 | $956K | Buy |
26,304
+77
| +0.3% | +$2.8K | 0.61% | 46 |
|
|
2022
Q2 | $1.07M | Buy |
26,227
+328
| +1% | +$13.4K | 0.63% | 46 |
|
|
2022
Q1 | $1.24M | Buy |
25,899
+43
| +0.2% | +$2.07K | 0.62% | 52 |
|
|
2021
Q4 | $1.32M | Buy |
25,856
+3,123
| +14% | +$159K | 0.62% | 49 |
|
|
2021
Q3 | $1.15M | Buy |
22,733
+17,991
| +379% | +$909K | 0.58% | 50 |
|
|
2021
Q2 | $244K | Sell |
4,742
-17,736
| -79% | -$913K | 0.08% | 152 |
|
|
2021
Q1 | $1.1M | Buy |
22,478
+101
| +0.5% | +$4.96K | 0.64% | 49 |
|
|
2020
Q4 | $1.06M | Sell |
22,377
-32,311
| -59% | -$1.52M | 0.7% | 44 |
|
|
2020
Q3 | $2.24M | Buy |
54,688
+20,838
| +62% | +$852K | 1.68% | 18 |
|
|
2020
Q2 | $1.31M | Sell |
33,850
-1,550
| -4% | -$60.1K | 1.12% | 28 |
|
|
2020
Q1 | $1.18M | Hold |
35,400
| – | – | 1.07% | 30 |
|
|
2019
Q4 | $1.56M | Hold |
35,400
| – | – | 0.72% | 50 |
|
|
2019
Q3 | $1.45M | Hold |
35,400
| – | – | 0.75% | 50 |
|
|
2019
Q2 | $1.48M | Hold |
35,400
| – | – | 0.78% | 50 |
|
|
2019
Q1 | $1.45M | Buy |
+35,400
| New | +$1.45M | 0.76% | 49 |
|
|
2018
Q4 | – | Sell |
-44,400
| Closed | -$1.92M | – | 824 |
|
|
2018
Q3 | $1.92M | Hold |
44,400
| – | – | 1.12% | 34 |
|
|
2018
Q2 | $1.91M | Sell |
44,400
-500
| -1% | -$21.5K | 1.19% | 26 |
|
|
2018
Q1 | $1.99M | Buy |
44,900
+20,740
| +86% | +$918K | 1.3% | 26 |
|
|
2017
Q4 | $1.08M | Buy |
+24,160
| New | +$1.08M | 0.77% | 35 |
|