Cohen Investment 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 | $1.39M | Buy |
24,377
+693
| +3% | +$39.5K | 0.73% | 40 |
|
|
2025
Q1 | $1.2M | Buy |
23,684
+2,309
| +11% | +$117K | 0.7% | 40 |
|
|
2024
Q4 | $1.02M | Buy |
21,375
+1,666
| +8% | +$79.7K | 0.62% | 42 |
|
|
2024
Q3 | $1.04M | Buy |
19,709
+994
| +5% | +$52.5K | 0.64% | 41 |
|
|
2024
Q2 | $818K | Sell |
18,715
-338
| -2% | -$14.8K | 0.66% | 40 |
|
|
2024
Q1 | $956K | Buy |
19,053
+361
| +2% | +$18.1K | 0.62% | 42 |
|
|
2023
Q4 | $895K | Sell |
18,692
-23
| -0.1% | -$1.1K | 0.66% | 41 |
|
|
2023
Q3 | $818K | Buy |
18,715
+701
| +4% | +$30.6K | 0.66% | 40 |
|
|
2023
Q2 | $832K | Buy |
18,014
+880
| +5% | +$40.6K | 0.67% | 40 |
|
|
2023
Q1 | $774K | Buy |
17,134
+1,165
| +7% | +$52.6K | 0.61% | 42 |
|
|
2022
Q4 | $670K | Buy |
15,969
+115
| +0.7% | +$4.83K | 0.56% | 43 |
|
|
2022
Q3 | $576K | Buy |
15,854
+629
| +4% | +$22.9K | 0.53% | 44 |
|
|
2022
Q2 | $621K | Buy |
15,225
+703
| +5% | +$28.7K | 0.53% | 43 |
|
|
2022
Q1 | $697K | Buy |
14,522
+1,195
| +9% | +$57.4K | 0.52% | 43 |
|
|
2021
Q4 | $680K | Buy |
13,327
+213
| +2% | +$10.9K | 0.48% | 46 |
|
|
2021
Q3 | $662K | Buy |
13,114
+91
| +0.7% | +$4.59K | 0.51% | 42 |
|
|
2021
Q2 | $671K | Sell |
13,023
-1,301
| -9% | -$67K | 0.52% | 40 |
|
|
2021
Q1 | $703K | Buy |
14,324
+710
| +5% | +$34.8K | 0.57% | 41 |
|
|
2020
Q4 | $643K | Buy |
+13,614
| New | +$643K | 0.58% | 41 |
|