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CoreCap Advisors’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 | $15.8M | Buy |
276,639
+6,365
| +2% | +$363K | 0.63% | 23 |
|
|
2025
Q1 | $13.7M | Sell |
270,274
-1,442
| -0.5% | -$73.3K | 0.6% | 27 |
|
|
2024
Q4 | $13M | Buy |
271,716
+25,284
| +10% | +$1.21M | 0.59% | 29 |
|
|
2024
Q3 | $13M | Buy |
+246,432
| New | +$13M | 0.61% | 23 |
|
|
2024
Q2 | – | Sell |
-232,806
| Closed | -$11.7M | – | 2559 |
|
|
2024
Q1 | $11.7M | Buy |
232,806
+4,948
| +2% | +$248K | 0.62% | 27 |
|
|
2023
Q4 | $10.9M | Buy |
227,858
+3,647
| +2% | +$175K | 0.7% | 29 |
|
|
2023
Q3 | $9.8M | Buy |
224,211
+3,660
| +2% | +$160K | 0.71% | 31 |
|
|
2023
Q2 | $10.2M | Buy |
+220,551
| New | +$10.2M | 0.73% | 28 |
|
|
2022
Q4 | $8.64M | Buy |
205,789
+19,547
| +10% | +$820K | 0.62% | 33 |
|
|
2022
Q3 | $6.77M | Buy |
186,242
+9,845
| +6% | +$358K | 0.57% | 39 |
|
|
2022
Q2 | $7.2M | Buy |
176,397
+20,116
| +13% | +$821K | 0.56% | 36 |
|
|
2022
Q1 | $7.51M | Buy |
156,281
+15,773
| +11% | +$758K | 0.52% | 41 |
|
|
2021
Q4 | $7.17M | Buy |
+140,508
| New | +$7.17M | 0.48% | 41 |
|