DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.31M | Buy |
27,968
+884
| +3% | +$41.5K | 0.1% | 187 |
|
|
2023
Q3 | $1.18M | Sell |
27,084
-764
| -3% | -$33.3K | 0.11% | 181 |
|
|
2023
Q2 | $1.32M | Sell |
27,848
-2,383
| -8% | -$113K | 0.12% | 175 |
|
|
2023
Q1 | $1.37M | Buy |
30,231
+4,870
| +19% | +$220K | 0.15% | 152 |
|
|
2022
Q4 | $1.12M | Buy |
+25,361
| New | +$1.12M | 0.18% | 129 |
|
|
2022
Q3 | – | Sell |
-9,973
| Closed | -$401K | – | 187 |
|
|
2022
Q2 | $401K | Buy |
9,973
+5,193
| +109% | +$209K | 0.17% | 91 |
|
|
2022
Q1 | $224K | Buy |
+4,780
| New | +$224K | 0.09% | 151 |
|
|
2021
Q1 | – | Sell |
-5,230
| Closed | -$257K | – | 179 |
|
|
2020
Q4 | $257K | Sell |
5,230
-191
| -4% | -$9.39K | 0.12% | 137 |
|
|
2020
Q3 | $227K | Sell |
5,421
-802
| -13% | -$33.6K | 0.12% | 148 |
|
|
2020
Q2 | $245K | Buy |
6,223
+221
| +4% | +$8.7K | 0.15% | 142 |
|
|
2020
Q1 | $204K | Sell |
6,002
-1,412
| -19% | -$48K | 0.15% | 137 |
|
|
2019
Q4 | $329K | Sell |
7,414
-531
| -7% | -$23.6K | 0.22% | 111 |
|
|
2019
Q3 | $318K | Sell |
7,945
-4,347
| -35% | -$174K | 0.26% | 105 |
|
|
2019
Q2 | $510K | Sell |
12,292
-4,079
| -25% | -$169K | 0.49% | 64 |
|
|
2019
Q1 | $682K | Sell |
16,371
-410
| -2% | -$17.1K | 0.73% | 43 |
|
|
2018
Q4 | $623K | Buy |
+16,781
| New | +$623K | 0.83% | 40 |
|