CWM
Connecticut Wealth Management’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 | $62.5M | Buy |
1,097,155
+12,776
| +1% | +$728K | 2.98% | 8 |
|
|
2025
Q1 | $55.1M | Sell |
1,084,379
-25,860
| -2% | -$1.31M | 2.89% | 7 |
|
|
2024
Q4 | $53.1M | Buy |
1,110,239
+87,448
| +9% | +$4.18M | 2.61% | 7 |
|
|
2024
Q3 | $54M | Sell |
1,022,791
-14,728
| -1% | -$778K | 2.61% | 7 |
|
|
2024
Q2 | $51.3M | Sell |
1,037,519
-43,391
| -4% | -$2.14M | 2.65% | 7 |
|
|
2024
Q1 | $54.2M | Sell |
1,080,910
-42,438
| -4% | -$2.13M | 2.89% | 7 |
|
|
2023
Q4 | $53.8M | Buy |
1,123,348
+89,278
| +9% | +$4.28M | 3.09% | 7 |
|
|
2023
Q3 | $45.2M | Sell |
1,034,070
-20,891
| -2% | -$913K | 3.09% | 7 |
|
|
2023
Q2 | $48.7M | Sell |
1,054,961
-14,127
| -1% | -$652K | 3.39% | 7 |
|
|
2023
Q1 | $48.3M | Buy |
1,069,088
+92,169
| +9% | +$4.16M | 3.65% | 7 |
|
|
2022
Q4 | $41M | Buy |
976,919
+66,770
| +7% | +$2.8M | 3.48% | 8 |
|
|
2022
Q3 | $33.1M | Buy |
910,149
+11,184
| +1% | +$407K | 3.08% | 8 |
|
|
2022
Q2 | $36.7M | Buy |
898,965
+12,988
| +1% | +$530K | 3.21% | 8 |
|
|
2022
Q1 | $42.6M | Buy |
885,977
+7,495
| +0.9% | +$360K | 3.25% | 8 |
|
|
2021
Q4 | $44.9M | Buy |
878,482
+27,334
| +3% | +$1.4M | 3.48% | 8 |
|
|
2021
Q3 | $43M | Sell |
851,148
-428
| -0.1% | -$21.6K | 3.75% | 7 |
|
|
2021
Q2 | $43.9M | Buy |
+851,576
| New | +$43.9M | 3.86% | 7 |
|
|
2021
Q1 | – | Sell |
-852,548
| Closed | -$40.2M | – | 211 |
|
|
2020
Q4 | $40.2M | Buy |
852,548
+3,871
| +0.5% | +$183K | 4.27% | 5 |
|
|
2020
Q3 | $34.7M | Sell |
848,677
-4,074
| -0.5% | -$167K | 3.83% | 9 |
|
|
2020
Q2 | $33.1M | Buy |
852,751
+13,118
| +2% | +$509K | 4.11% | 4 |
|
|
2020
Q1 | $28M | Buy |
839,633
+829,991
| +8,608% | +$27.7M | 4.18% | 6 |
|
|
2019
Q4 | $425K | Buy |
9,642
+1,295
| +16% | +$57.1K | 0.05% | 117 |
|
|
2019
Q3 | $343K | Sell |
8,347
-3,075
| -27% | -$126K | 0.04% | 121 |
|
|
2019
Q2 | $476K | Sell |
11,422
-1,328
| -10% | -$55.3K | 0.06% | 102 |
|
|
2019
Q1 | $521K | Sell |
12,750
-5,207
| -29% | -$213K | 0.18% | 37 |
|
|
2018
Q4 | $666K | Buy |
+17,957
| New | +$666K | 0.29% | 33 |
|