Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1840 |
|
|
2023
Q4 | – | Sell |
-9,400
| Closed | -$410K | – | 1991 |
|
|
2023
Q3 | $410K | Buy |
+9,400
| New | +$410K | 0.04% | 280 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2023
Q1 | – | Sell |
-7,114
| Closed | -$298K | – | 2236 |
|
|
2022
Q4 | $298K | Buy |
+7,114
| New | +$298K | 0.03% | 360 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$142K | – | 2491 |
|
|
2022
Q2 | $142K | Sell |
3,500
-1,200
| -26% | -$48.7K | 0.01% | 573 |
|
|
2022
Q1 | $225K | Buy |
4,700
+4,300
| +1,075% | +$206K | 0.01% | 557 |
|
|
2021
Q4 | $20K | Sell |
400
-400
| -50% | -$20K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $40K | Buy |
+800
| New | +$40K | ﹤0.01% | 1288 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2749 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2697 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$8K | – | 2407 |
|
|
2020
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1360 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2089 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2168 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2174 |
|
|
2019
Q2 | – | Sell |
-18,300
| Closed | -$747K | – | 2233 |
|
|
2019
Q1 | $747K | Buy |
+18,300
| New | +$747K | 0.08% | 191 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2222 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$25K | – | 2219 |
|
|
2018
Q2 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 1077 |
|
|
2018
Q1 | – | Sell |
-10,100
| Closed | -$453K | – | 2518 |
|
|
2017
Q4 | $453K | Buy |
+10,100
| New | +$453K | 0.02% | 409 |
|
|
2017
Q3 | – | Sell |
-17,600
| Closed | -$727K | – | 3136 |
|
|
2017
Q2 | $727K | Sell |
17,600
-2,800
| -14% | -$116K | 0.03% | 381 |
|
|
2017
Q1 | $801K | Sell |
20,400
-2,200
| -10% | -$86.4K | 0.03% | 349 |
|
|
2016
Q4 | $825K | Buy |
22,600
+13,200
| +140% | +$482K | 0.03% | 337 |
|
|
2016
Q3 | $351K | Buy |
9,400
+6,400
| +213% | +$239K | 0.02% | 514 |
|
|
2016
Q2 | $106K | Buy |
+3,000
| New | +$106K | 0.01% | 985 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3410 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3309 |
|