Cynosure 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
33,775
-4,509
| -12% | -$257K | 0.22% | 50 |
|
|
2025
Q1 | $1.95M | Sell |
38,284
-492
| -1% | -$25K | 0.27% | 42 |
|
|
2024
Q4 | $1.85M | Buy |
38,776
+11,382
| +42% | +$544K | 0.28% | 47 |
|
|
2024
Q3 | $1.45M | Sell |
27,394
-13,905
| -34% | -$734K | 0.21% | 52 |
|
|
2024
Q2 | $2.04M | Buy |
41,299
+627
| +2% | +$31K | 0.33% | 47 |
|
|
2024
Q1 | $2.04M | Buy |
40,672
+16,591
| +69% | +$832K | 0.37% | 39 |
|
|
2023
Q4 | $1.15M | Buy |
24,081
+7,388
| +44% | +$354K | 0.21% | 85 |
|
|
2023
Q3 | $730K | Buy |
16,693
+8,032
| +93% | +$351K | 0.22% | 89 |
|
|
2023
Q2 | $400K | Buy |
+8,661
| New | +$400K | 0.12% | 107 |
|
|
2022
Q2 | – | Sell |
-72,675
| Closed | -$3.49M | – | 44 |
|
|
2022
Q1 | $3.49M | Sell |
72,675
-41,273
| -36% | -$1.98M | 2.81% | 10 |
|
|
2021
Q4 | $5.82M | Buy |
113,948
+1,718
| +2% | +$87.7K | 4.39% | 7 |
|
|
2021
Q3 | $5.67M | Buy |
112,230
+430
| +0.4% | +$21.7K | 4.38% | 9 |
|
|
2021
Q2 | $5.76M | Sell |
111,800
-189,752
| -63% | -$9.78M | 4.47% | 8 |
|
|
2021
Q1 | $14.8M | Hold |
301,552
| – | – | 11.61% | 2 |
|
|
2020
Q4 | $14.2M | Sell |
301,552
-251
| -0.1% | -$11.8K | 12.09% | 2 |
|
|
2020
Q3 | $12.3M | Hold |
301,803
| – | – | 12.91% | 2 |
|
|
2020
Q2 | $11.7M | Sell |
301,803
-641
| -0.2% | -$24.9K | 13.77% | 2 |
|
|
2020
Q1 | $10.1M | Sell |
302,444
-31,874
| -10% | -$1.06M | 7.21% | 3 |
|
|
2019
Q4 | $14.7M | Hold |
334,318
| – | – | 7.85% | 4 |
|
|
2019
Q3 | $13.7M | Hold |
334,318
| – | – | 7.47% | 4 |
|
|
2019
Q2 | $13.9M | Hold |
334,318
| – | – | 6.4% | 4 |
|
|
2019
Q1 | $13.7M | Hold |
334,318
| – | – | 8.47% | 4 |
|
|
2018
Q4 | $12.4M | Buy |
+334,318
| New | +$12.4M | 7.31% | 4 |
|