Conservest Capital Advisors’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 | $3.92M | Buy |
68,817
+392
| +0.6% | +$22.3K | 0.39% | 26 |
|
|
2025
Q1 | $3.48M | Sell |
68,425
-79,241
| -54% | -$4.03M | 0.37% | 28 |
|
|
2024
Q4 | $7.06M | Buy |
147,666
+1,070
| +0.7% | +$51.2K | 0.73% | 21 |
|
|
2024
Q3 | $7.35M | Hold |
146,596
| – | – | 0.75% | 20 |
|
|
2024
Q2 | $7.35M | Hold |
146,596
| – | – | 0.79% | 20 |
|
|
2024
Q1 | $7.35M | Sell |
146,596
-8,461
| -5% | -$424K | 0.75% | 20 |
|
|
2023
Q4 | $7.43M | Sell |
155,057
-116
| -0.1% | -$5.56K | 0.79% | 20 |
|
|
2023
Q3 | $6.78M | Sell |
155,173
-196
| -0.1% | -$8.57K | 0.82% | 18 |
|
|
2023
Q2 | $7.17M | Buy |
155,369
+3,382
| +2% | +$156K | 0.83% | 18 |
|
|
2023
Q1 | $6.87M | Buy |
151,987
+9,864
| +7% | +$446K | 0.82% | 17 |
|
|
2022
Q4 | $5.96M | Buy |
+142,123
| New | +$5.96M | 0.76% | 18 |
|
|
2022
Q3 | – | Sell |
-112,949
| Closed | -$4.61M | – | 19 |
|
|
2022
Q2 | $4.61M | Buy |
112,949
+42,113
| +59% | +$1.72M | 0.57% | 21 |
|
|
2022
Q1 | $3.4M | Sell |
70,836
-499
| -0.7% | -$24K | 0.38% | 26 |
|
|
2021
Q4 | $3.64M | Buy |
71,335
+658
| +0.9% | +$33.6K | 0.39% | 24 |
|
|
2021
Q3 | $3.57M | Buy |
70,677
+111
| +0.2% | +$5.6K | 0.4% | 25 |
|
|
2021
Q2 | $3.64M | Sell |
70,566
-2,122
| -3% | -$109K | 0.41% | 25 |
|
|
2021
Q1 | $3.57M | Sell |
72,688
-10,368
| -12% | -$509K | 0.41% | 25 |
|
|
2020
Q4 | $3.92M | Sell |
83,056
-2,503
| -3% | -$118K | 0.47% | 24 |
|
|
2020
Q3 | $3.5M | Sell |
85,559
-1,805
| -2% | -$73.8K | 0.47% | 25 |
|
|
2020
Q2 | $3.39M | Buy |
87,364
+2,211
| +3% | +$85.8K | 0.48% | 24 |
|
|
2020
Q1 | $2.84M | Buy |
85,153
+16,906
| +25% | +$564K | 0.47% | 23 |
|
|
2019
Q4 | $3.01M | Buy |
68,247
+202
| +0.3% | +$8.9K | 0.39% | 29 |
|
|
2019
Q3 | $2.8M | Buy |
68,045
+2,848
| +4% | +$117K | 0.41% | 29 |
|
|
2019
Q2 | $2.72M | Buy |
65,197
+403
| +0.6% | +$16.8K | 0.4% | 32 |
|
|
2019
Q1 | $2.65M | Sell |
64,794
-177
| -0.3% | -$7.23K | 0.4% | 34 |
|
|
2018
Q4 | $2.41M | Buy |
64,971
+57,276
| +744% | +$2.12M | 0.4% | 37 |
|
|
2018
Q3 | $333K | Buy |
+7,695
| New | +$333K | 0.05% | 65 |
|