CAM
Crestone Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,578
| Closed | -$316K | – | 94 |
|
|
2022
Q1 | $316K | Hold |
6,578
| – | – | 0.07% | 67 |
|
|
2021
Q4 | $336K | Sell |
6,578
-982
| -13% | -$50.2K | 0.07% | 71 |
|
|
2021
Q3 | $382K | Hold |
7,560
| – | – | 0.08% | 65 |
|
|
2021
Q2 | $389K | Sell |
7,560
-4,171
| -36% | -$215K | 0.08% | 62 |
|
|
2021
Q1 | $576K | Sell |
11,731
-241
| -2% | -$11.8K | 0.15% | 41 |
|
|
2020
Q4 | $565K | Sell |
11,972
-1,992
| -14% | -$94K | 0.15% | 42 |
|
|
2020
Q3 | $571K | Sell |
13,964
-381
| -3% | -$15.6K | 0.18% | 39 |
|
|
2020
Q2 | $556K | Sell |
14,345
-28,958
| -67% | -$1.12M | 0.18% | 37 |
|
|
2020
Q1 | $1.44M | Sell |
43,303
-21,519
| -33% | -$718K | 0.59% | 23 |
|
|
2019
Q4 | $2.86M | Buy |
64,822
+4,636
| +8% | +$204K | 0.97% | 23 |
|
|
2019
Q3 | $2.47M | Buy |
60,186
+4,486
| +8% | +$184K | 0.94% | 23 |
|
|
2019
Q2 | $2.32M | Sell |
55,700
-2,195
| -4% | -$91.5K | 0.81% | 27 |
|
|
2019
Q1 | $2.37M | Sell |
57,895
-11,292
| -16% | -$461K | 0.84% | 27 |
|
|
2018
Q4 | $2.57M | Buy |
69,187
+16,912
| +32% | +$627K | 0.96% | 24 |
|
|
2018
Q3 | $2.26M | Sell |
52,275
-2,048
| -4% | -$88.6K | 0.99% | 21 |
|
|
2018
Q2 | $2.33M | Sell |
54,323
-14,966
| -22% | -$642K | 1.03% | 19 |
|
|
2018
Q1 | $3.07M | Hold |
69,289
| – | – | 1.4% | 15 |
|
|
2017
Q4 | $3.11M | Sell |
69,289
-57,195
| -45% | -$2.57M | 1.54% | 13 |
|
|
2017
Q3 | $5.49M | Sell |
126,484
-43,216
| -25% | -$1.88M | 2.6% | 13 |
|
|
2017
Q2 | $7.01M | Sell |
169,700
-26,329
| -13% | -$1.09M | 3.23% | 13 |
|
|
2017
Q1 | $7.7M | Buy |
196,029
+66,469
| +51% | +$2.61M | 3.47% | 12 |
|
|
2016
Q4 | $4.73M | Buy |
129,560
+65,913
| +104% | +$2.41M | 2.43% | 12 |
|
|
2016
Q3 | $2.38M | Buy |
63,647
+2,161
| +4% | +$80.8K | 1.35% | 15 |
|
|
2016
Q2 | $2.17M | Sell |
61,486
-8,146
| -12% | -$288K | 1.48% | 14 |
|
|
2016
Q1 | $2.5M | Buy |
69,632
+32,802
| +89% | +$1.18M | 2.21% | 14 |
|
|
2015
Q4 | $1.35M | Buy |
+36,830
| New | +$1.35M | 1.35% | 14 |
|