Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
24,514
-137
| -0.6% | -$7.81K | 0.1% | 147 |
|
|
2025
Q1 | $1.25M | Buy |
24,651
+1,381
| +6% | +$70.2K | 0.1% | 151 |
|
|
2024
Q4 | $1.11M | Buy |
23,270
+11,863
| +104% | +$567K | 0.09% | 157 |
|
|
2024
Q3 | $602K | Hold |
11,407
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $564K | Sell |
11,407
-1,180
| -9% | -$58.3K | 0.05% | 205 |
|
|
2024
Q1 | $632K | Buy |
12,587
+416
| +3% | +$20.9K | 0.06% | 195 |
|
|
2023
Q4 | $583K | Buy |
12,171
+36
| +0.3% | +$1.72K | 0.05% | 193 |
|
|
2023
Q3 | $531K | Buy |
12,135
+20
| +0.2% | +$874 | 0.06% | 196 |
|
|
2023
Q2 | $560K | Buy |
12,115
+26
| +0.2% | +$1.2K | 0.05% | 199 |
|
|
2023
Q1 | $546K | Buy |
12,089
+3,760
| +45% | +$170K | 0.06% | 212 |
|
|
2022
Q4 | $350K | Sell |
8,329
-1,623
| -16% | -$68.1K | 0.04% | 243 |
|
|
2022
Q3 | $362K | Buy |
9,952
+9
| +0.1% | +$327 | 0.05% | 241 |
|
|
2022
Q2 | $406K | Sell |
9,943
-3,370
| -25% | -$138K | 0.05% | 233 |
|
|
2022
Q1 | $639K | Buy |
13,313
+575
| +5% | +$27.6K | 0.07% | 188 |
|
|
2021
Q4 | $650K | Buy |
12,738
+2,267
| +22% | +$116K | 0.07% | 199 |
|
|
2021
Q3 | $529K | Buy |
+10,471
| New | +$529K | 0.01% | 214 |
|
|
2020
Q4 | – | Sell |
-101
| Closed | -$4.13K | – | 697 |
|
|
2020
Q3 | $4.13K | Buy |
+101
| New | +$4.13K | ﹤0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-67
| Closed | -$2.95K | – | 651 |
|
|
2019
Q4 | $2.95K | Buy |
+67
| New | +$2.95K | ﹤0.01% | 697 |
|