CWAG
Compton Wealth Advisory Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Hold |
130,272
| – | – | 1.88% | 18 |
|
|
2025
Q1 | $6.62M | Hold |
130,272
| – | – | 1.84% | 16 |
|
|
2024
Q4 | $6.23M | Sell |
130,272
-2,685
| -2% | -$128K | 1.61% | 19 |
|
|
2024
Q3 | $7.02M | Buy |
132,957
+22,580
| +20% | +$1.19M | 1.77% | 14 |
|
|
2024
Q2 | $5.45M | Buy |
110,377
+38,100
| +53% | +$1.88M | 1.45% | 17 |
|
|
2024
Q1 | $3.63M | Buy |
72,277
+16,827
| +30% | +$844K | 0.99% | 22 |
|
|
2023
Q4 | $2.66M | Buy |
+55,450
| New | +$2.66M | 0.83% | 24 |
|
|
2021
Q2 | – | Sell |
-7,602
| Closed | -$373K | – | 76 |
|
|
2021
Q1 | $373K | Sell |
7,602
-1,525
| -17% | -$74.8K | 0.21% | 65 |
|
|
2020
Q4 | $431K | Sell |
9,127
-22,113
| -71% | -$1.04M | 0.27% | 60 |
|
|
2020
Q3 | $1.28M | Sell |
31,240
-107,124
| -77% | -$4.38M | 0.96% | 32 |
|
|
2020
Q2 | $5.37M | Sell |
138,364
-7,724
| -5% | -$300K | 5.72% | 3 |
|
|
2020
Q1 | $4.87M | Buy |
146,088
+21,797
| +18% | +$727K | 6.32% | 3 |
|
|
2019
Q4 | $5.48M | Buy |
124,291
+9,051
| +8% | +$399K | 4.84% | 4 |
|
|
2019
Q3 | $4.73M | Buy |
115,240
+21,077
| +22% | +$866K | 2.6% | 5 |
|
|
2019
Q2 | $3.93M | Buy |
94,163
+10,709
| +13% | +$447K | 2.01% | 5 |
|
|
2019
Q1 | $3.41M | Buy |
83,454
+47,346
| +131% | +$1.94M | 1.81% | 6 |
|
|
2018
Q4 | $1.34M | Buy |
+36,108
| New | +$1.34M | 0.69% | 20 |
|