CA
Continuum Advisory’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 | $1.53M | Buy |
26,901
+6,171
| +30% | +$352K | 0.18% | 112 |
|
|
2025
Q1 | $1.05M | Sell |
20,730
-9,579
| -32% | -$487K | 0.14% | 145 |
|
|
2024
Q4 | $1.45M | Buy |
30,309
+4
| +0% | +$191 | 0.19% | 111 |
|
|
2024
Q3 | $1.49M | Sell |
30,305
-619
| -2% | -$30.4K | 0.19% | 114 |
|
|
2024
Q2 | $1.53M | Sell |
30,924
-1,493
| -5% | -$73.8K | 0.22% | 103 |
|
|
2024
Q1 | $1.63M | Sell |
32,417
-65,761
| -67% | -$3.31M | 0.24% | 96 |
|
|
2023
Q4 | $4.7M | Buy |
98,178
+4,065
| +4% | +$195K | 0.67% | 28 |
|
|
2023
Q3 | $4.11M | Buy |
94,113
+4,141
| +5% | +$181K | 0.66% | 28 |
|
|
2023
Q2 | $4.15M | Buy |
89,972
+3,530
| +4% | +$163K | 0.66% | 25 |
|
|
2023
Q1 | $3.9M | Buy |
86,442
+816
| +1% | +$36.9K | 0.66% | 27 |
|
|
2022
Q4 | $3.59M | Buy |
85,626
+1,874
| +2% | +$78.7K | 0.65% | 26 |
|
|
2022
Q3 | $3.05M | Buy |
83,752
+1,929
| +2% | +$70.1K | 0.54% | 37 |
|
|
2022
Q2 | $3.34M | Buy |
81,823
+18,902
| +30% | +$771K | 0.61% | 32 |
|
|
2022
Q1 | $2.82M | Buy |
62,921
+11,506
| +22% | +$515K | 0.53% | 39 |
|
|
2021
Q4 | $2.63M | Buy |
51,415
+513
| +1% | +$26.2K | 0.59% | 37 |
|
|
2021
Q3 | $2.57M | Buy |
50,902
+24,142
| +90% | +$1.22M | 0.69% | 35 |
|
|
2021
Q2 | $1.38M | Buy |
26,760
+7,872
| +42% | +$406K | 0.43% | 58 |
|
|
2021
Q1 | $965K | Buy |
18,888
+1,340
| +8% | +$68.5K | 0.4% | 70 |
|
|
2020
Q4 | $828K | Sell |
17,548
-1,571
| -8% | -$74.1K | 0.38% | 74 |
|
|
2020
Q3 | $787K | Sell |
19,119
-4,173
| -18% | -$172K | 0.43% | 68 |
|
|
2020
Q2 | $907K | Sell |
23,292
-44,483
| -66% | -$1.73M | 0.57% | 53 |
|
|
2020
Q1 | $2.16M | Buy |
67,775
+217
| +0.3% | +$6.91K | 1.45% | 19 |
|
|
2019
Q4 | $2.98M | Sell |
67,558
-510
| -0.7% | -$22.5K | 1.73% | 13 |
|
|
2019
Q3 | $2.77M | Sell |
68,068
-1,283
| -2% | -$52.2K | 1.85% | 14 |
|
|
2019
Q2 | $2.91M | Sell |
69,351
-6,199
| -8% | -$260K | 2% | 12 |
|
|
2019
Q1 | $3.13M | Sell |
75,550
-14,841
| -16% | -$614K | 2.34% | 9 |
|
|
2018
Q4 | $3.35M | Sell |
90,391
-4,136
| -4% | -$153K | 2.46% | 8 |
|
|
2018
Q3 | $4.1M | Sell |
94,527
-5,691
| -6% | -$247K | 2.73% | 7 |
|
|
2018
Q2 | $4.3M | Buy |
100,218
+703
| +0.7% | +$30.2K | 3.15% | 7 |
|
|
2018
Q1 | $4.4M | Sell |
99,515
-29,101
| -23% | -$1.29M | 3.69% | 6 |
|
|
2017
Q4 | $5.77M | Buy |
128,616
+9,847
| +8% | +$442K | 4.42% | 3 |
|
|
2017
Q3 | $5.16M | Buy |
118,769
+18,768
| +19% | +$815K | 4.52% | 3 |
|
|
2017
Q2 | $4.13M | Buy |
100,001
+10,366
| +12% | +$428K | 4.1% | 4 |
|
|
2017
Q1 | $3.52M | Buy |
+89,635
| New | +$3.52M | 4.23% | 4 |
|