Compass Financial Group (Florida)’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 | $4.41M | Sell |
77,312
-519
| -0.7% | -$29.6K | 2.21% | 14 |
|
|
2025
Q1 | $3.96M | Buy |
77,831
+702
| +0.9% | +$35.7K | 2.03% | 15 |
|
|
2024
Q4 | $3.69M | Sell |
77,129
-1,667
| -2% | -$79.7K | 1.76% | 16 |
|
|
2024
Q3 | $4.16M | Sell |
78,796
-346
| -0.4% | -$18.3K | 1.93% | 15 |
|
|
2024
Q2 | $4M | Buy |
79,142
+239
| +0.3% | +$12.1K | 1.99% | 16 |
|
|
2024
Q1 | $3.96M | Sell |
78,903
-1
| -0% | -$50 | 2.11% | 15 |
|
|
2023
Q4 | $3.78M | Sell |
78,904
-170
| -0.2% | -$8.14K | 2.13% | 14 |
|
|
2023
Q3 | $3.46M | Buy |
+79,074
| New | +$3.46M | 2.1% | 17 |
|
|
2022
Q2 | – | Sell |
-211,171
| Closed | -$10.1M | – | 31 |
|
|
2022
Q1 | $10.1M | Buy |
211,171
+553
| +0.3% | +$26.6K | 6.08% | 6 |
|
|
2021
Q4 | $10.8M | Buy |
210,618
+991
| +0.5% | +$50.6K | 5.36% | 5 |
|
|
2021
Q3 | $10.6M | Sell |
209,627
-2,427
| -1% | -$123K | 5.81% | 5 |
|
|
2021
Q2 | $10.9M | Buy |
212,054
+5,666
| +3% | +$292K | 5.62% | 4 |
|
|
2021
Q1 | $10.1M | Buy |
206,388
+56,006
| +37% | +$2.75M | 5.74% | 5 |
|
|
2020
Q4 | $7.1M | Buy |
150,382
+991
| +0.7% | +$46.8K | 4.28% | 11 |
|
|
2020
Q3 | $6.11M | Buy |
+149,391
| New | +$6.11M | 4.44% | 11 |
|