CWS
Confluence Wealth Services’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 | $912K | Buy |
15,995
+4,340
| +37% | +$247K | 0.05% | 183 |
|
|
2025
Q1 | $602K | Sell |
11,655
-527
| -4% | -$27.2K | 0.04% | 207 |
|
|
2024
Q4 | $606K | Sell |
12,182
-434
| -3% | -$21.6K | 0.04% | 199 |
|
|
2024
Q3 | $666K | Buy |
12,616
+1,598
| +15% | +$84.4K | 0.05% | 194 |
|
|
2024
Q2 | $545K | Buy |
11,018
+251
| +2% | +$12.4K | 0.04% | 214 |
|
|
2024
Q1 | $540K | Buy |
10,767
+178
| +2% | +$8.93K | 0.05% | 198 |
|
|
2023
Q4 | $507K | Sell |
10,589
-699
| -6% | -$33.5K | 0.06% | 188 |
|
|
2023
Q3 | $494K | Buy |
11,288
+556
| +5% | +$24.3K | 0.1% | 158 |
|
|
2023
Q2 | $496K | Sell |
10,732
-314
| -3% | -$14.5K | 0.11% | 152 |
|
|
2023
Q1 | $499K | Buy |
11,046
+1,343
| +14% | +$60.7K | 0.12% | 140 |
|
|
2022
Q4 | $407K | Sell |
9,703
-7,477
| -44% | -$314K | 0.11% | 162 |
|
|
2022
Q3 | $624K | Buy |
17,180
+199
| +1% | +$7.23K | 0.26% | 105 |
|
|
2022
Q2 | $736K | Buy |
16,981
+8,739
| +106% | +$379K | 0.32% | 105 |
|
|
2022
Q1 | $395K | Buy |
8,242
+186
| +2% | +$8.91K | 0.14% | 165 |
|
|
2021
Q4 | $411K | Buy |
+8,056
| New | +$411K | 0.13% | 160 |
|