Cornerstone Advisory’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 | $304K | Buy |
+5,325
| New | +$304K | 0.03% | 183 |
|
2024
Q4 | – | Sell |
-4,418
| Closed | -$233K | – | 241 |
|
2024
Q3 | $233K | Hold |
4,418
| – | – | 0.03% | 201 |
|
2024
Q2 | $218K | Buy |
4,418
+270
| +7% | +$13.3K | 0.03% | 200 |
|
2024
Q1 | $208K | Buy |
+4,148
| New | +$208K | 0.03% | 218 |
|
2022
Q1 | – | Sell |
-4,156
| Closed | -$212K | – | 762 |
|
2021
Q4 | $212K | Buy |
+4,156
| New | +$212K | 0.03% | 246 |
|
2020
Q4 | – | Sell |
-10,406
| Closed | -$426K | – | 215 |
|
2020
Q3 | $426K | Buy |
+10,406
| New | +$426K | 0.1% | 137 |
|
2020
Q1 | – | Sell |
-130,079
| Closed | -$5.73M | – | 175 |
|
2019
Q4 | $5.73M | Sell |
130,079
-5,800
| -4% | -$256K | 1.19% | 24 |
|
2019
Q3 | $5.58M | Sell |
135,879
-2,520
| -2% | -$104K | 1.2% | 23 |
|
2019
Q2 | $5.77M | Sell |
138,399
-8,000
| -5% | -$334K | 1.25% | 23 |
|
2019
Q1 | $5.98M | Sell |
146,399
-5,499
| -4% | -$225K | 1.32% | 20 |
|
2018
Q4 | $5.64M | Buy |
151,898
+128,399
| +546% | +$4.76M | 1.48% | 20 |
|
2018
Q3 | $1.02M | Hold |
23,499
| – | – | 0.3% | 64 |
|
2018
Q2 | $1.01M | Hold |
23,499
| – | – | 0.33% | 62 |
|
2018
Q1 | $1.04M | Hold |
23,499
| – | – | 0.37% | 55 |
|
2017
Q4 | $1.05M | Sell |
23,499
-755
| -3% | -$33.9K | 0.36% | 61 |
|
2017
Q3 | $1.05M | Buy |
24,254
+255
| +1% | +$11.1K | 0.36% | 55 |
|
2017
Q2 | $992K | Buy |
+23,999
| New | +$992K | 0.33% | 58 |
|