Client 1st Advisory 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 | $1.12M | Sell |
19,655
-1,989
| -9% | -$113K | 0.41% | 38 |
|
|
2025
Q1 | $1.1M | Hold |
21,644
| – | – | 0.43% | 37 |
|
|
2024
Q4 | $1.04M | Buy |
21,644
+13,369
| +162% | +$639K | 0.4% | 40 |
|
|
2024
Q3 | $437K | Hold |
8,275
| – | – | 0.17% | 70 |
|
|
2024
Q2 | $409K | Hold |
8,275
| – | – | 0.18% | 70 |
|
|
2024
Q1 | $415K | Hold |
8,275
| – | – | 0.19% | 63 |
|
|
2023
Q4 | $396K | Hold |
8,275
| – | – | 0.19% | 63 |
|
|
2023
Q3 | $362K | Sell |
8,275
-901
| -10% | -$39.4K | 0.19% | 66 |
|
|
2023
Q2 | $424K | Buy |
9,176
+3,020
| +49% | +$139K | 0.22% | 59 |
|
|
2023
Q1 | $278K | Hold |
6,156
| – | – | 0.15% | 75 |
|
|
2022
Q4 | $258K | Hold |
6,156
| – | – | 0.15% | 77 |
|
|
2022
Q3 | $224K | Hold |
6,156
| – | – | 0.14% | 74 |
|
|
2022
Q2 | $251K | Sell |
6,156
-11
| -0.2% | -$449 | 0.15% | 67 |
|
|
2022
Q1 | $296K | Sell |
6,167
-14
| -0.2% | -$672 | 0.14% | 66 |
|
|
2021
Q4 | $316K | Buy |
6,181
+561
| +10% | +$28.7K | 0.15% | 57 |
|
|
2021
Q3 | $284K | Hold |
5,620
| – | – | 0.15% | 58 |
|
|
2021
Q2 | $290K | Hold |
5,620
| – | – | 0.15% | 56 |
|
|
2021
Q1 | $276K | Hold |
5,620
| – | – | 0.16% | 53 |
|
|
2020
Q4 | $271K | Hold |
5,620
| – | – | 0.18% | 45 |
|
|
2020
Q3 | $249K | Hold |
5,620
| – | – | 0.17% | 47 |
|
|
2020
Q2 | $230K | Sell |
5,620
-5,308
| -49% | -$217K | 0.19% | 53 |
|
|
2020
Q1 | $364K | Sell |
10,928
-1,847
| -14% | -$61.5K | 0.38% | 33 |
|
|
2019
Q4 | $563K | Buy |
+12,775
| New | +$563K | 0.55% | 33 |
|