Concorde 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
Q1 | $367K | Buy |
7,490
+51
| +0.7% | +$2.5K | 0.2% | 93 |
|
|
2024
Q4 | $356K | Hold |
7,439
| – | – | 0.19% | 96 |
|
|
2024
Q3 | $393K | Sell |
7,439
-1,209
| -14% | -$63.8K | 0.22% | 82 |
|
|
2024
Q2 | $427K | Buy |
8,648
+2,300
| +36% | +$114K | 0.26% | 69 |
|
|
2024
Q1 | $318K | Sell |
6,348
-2,625
| -29% | -$132K | 0.22% | 87 |
|
|
2023
Q4 | $430K | Sell |
8,973
-1,300
| -13% | -$62.3K | 0.29% | 65 |
|
|
2023
Q3 | $449K | Buy |
10,273
+875
| +9% | +$38.3K | 0.4% | 52 |
|
|
2023
Q2 | $434K | Buy |
9,398
+724
| +8% | +$33.4K | 0.4% | 53 |
|
|
2023
Q1 | $392K | Buy |
8,674
+631
| +8% | +$28.5K | 0.46% | 36 |
|
|
2022
Q4 | $338K | Sell |
8,043
-945
| -11% | -$39.7K | 0.3% | 78 |
|
|
2022
Q3 | $327K | Sell |
8,988
-9,452
| -51% | -$344K | 0.37% | 82 |
|
|
2022
Q2 | $752K | Sell |
18,440
-85
| -0.5% | -$3.47K | 1.13% | 24 |
|
|
2022
Q1 | $890K | Sell |
18,525
-1,905
| -9% | -$91.5K | 0.59% | 54 |
|
|
2021
Q4 | $1.04M | Buy |
20,430
+563
| +3% | +$28.7K | 0.62% | 53 |
|
|
2021
Q3 | $1M | Buy |
19,867
+52
| +0.3% | +$2.63K | 0.58% | 56 |
|
|
2021
Q2 | $1.02M | Buy |
19,815
+1,584
| +9% | +$81.6K | 0.57% | 57 |
|
|
2021
Q1 | $895K | Sell |
18,231
-719
| -4% | -$35.3K | 0.52% | 58 |
|
|
2020
Q4 | $895K | Sell |
18,950
-3,980
| -17% | -$188K | 0.5% | 55 |
|
|
2020
Q3 | $938K | Buy |
22,930
+2,044
| +10% | +$83.6K | 0.54% | 55 |
|
|
2020
Q2 | $810K | Sell |
20,886
-2,035
| -9% | -$78.9K | 0.68% | 39 |
|
|
2020
Q1 | $764K | Buy |
22,921
+17,909
| +357% | +$597K | 0.79% | 31 |
|
|
2019
Q4 | $221K | Sell |
5,012
-672
| -12% | -$29.6K | 0.15% | 126 |
|
|
2019
Q3 | $233K | Sell |
5,684
-2,725
| -32% | -$112K | 0.18% | 125 |
|
|
2019
Q2 | $350K | Sell |
8,409
-2
| -0% | -$83 | 0.21% | 140 |
|
|
2019
Q1 | $344K | Sell |
8,411
-2,336
| -22% | -$95.5K | 0.22% | 132 |
|
|
2018
Q4 | $399K | Sell |
10,747
-957
| -8% | -$35.5K | 0.34% | 97 |
|
|
2018
Q3 | $506K | Buy |
11,704
+30
| +0.3% | +$1.3K | 0.49% | 60 |
|
|
2018
Q2 | $500K | Sell |
11,674
-117
| -1% | -$5.01K | 0.57% | 60 |
|
|
2018
Q1 | $528K | Sell |
11,791
-1,507
| -11% | -$67.5K | 0.65% | 48 |
|
|
2017
Q4 | $597K | Sell |
13,298
-3,238
| -20% | -$145K | 0.76% | 40 |
|
|
2017
Q3 | $718K | Buy |
16,536
+9,284
| +128% | +$403K | 0.62% | 52 |
|
|
2017
Q2 | $300K | Buy |
+7,252
| New | +$300K | 0.4% | 88 |
|
|
2017
Q1 | – | Sell |
-6,650
| Closed | -$243K | – | 125 |
|
|
2016
Q4 | $243K | Buy |
6,650
+935
| +16% | +$34.2K | 0.44% | 85 |
|
|
2016
Q3 | $214K | Sell |
5,715
-208
| -4% | -$7.79K | 0.27% | 107 |
|
|
2016
Q2 | $210K | Buy |
+5,923
| New | +$210K | 0.21% | 130 |
|
|
2015
Q3 | – | Sell |
-5,483
| Closed | -$218K | – | 120 |
|
|
2015
Q2 | $218K | Sell |
5,483
-2,390
| -30% | -$95K | 0.28% | 93 |
|
|
2015
Q1 | $313K | Buy |
+7,873
| New | +$313K | 0.36% | 73 |
|