Dowling & Yahnke’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $3.92M | Buy |
107,847
+2,209
| +2% | +$80.3K | 0.18% | 120 |
|
2022
Q2 | $4.31M | Sell |
105,638
-13,234
| -11% | -$540K | 0.2% | 117 |
|
2022
Q1 | $5.71M | Buy |
118,872
+30,205
| +34% | +$1.45M | 0.25% | 103 |
|
2021
Q4 | $4.53M | Buy |
88,667
+25,920
| +41% | +$1.32M | 0.22% | 117 |
|
2021
Q3 | $3.17M | Buy |
62,747
+7,700
| +14% | +$389K | 0.18% | 139 |
|
2021
Q2 | $2.84M | Buy |
55,047
+14,177
| +35% | +$730K | 0.16% | 143 |
|
2021
Q1 | $2.01M | Sell |
40,870
-598
| -1% | -$29.4K | 0.14% | 155 |
|
2020
Q4 | $1.96M | Sell |
41,468
-8,698
| -17% | -$411K | 0.14% | 151 |
|
2020
Q3 | $2.05M | Sell |
50,166
-5,474
| -10% | -$224K | 0.16% | 141 |
|
2020
Q2 | $2.16M | Sell |
55,640
-15,752
| -22% | -$611K | 0.18% | 132 |
|
2020
Q1 | $2.38M | Sell |
71,392
-12,782
| -15% | -$426K | 0.23% | 115 |
|
2019
Q4 | $3.71M | Sell |
84,174
-540
| -0.6% | -$23.8K | 0.28% | 102 |
|
2019
Q3 | $3.48M | Sell |
84,714
-352
| -0.4% | -$14.5K | 0.29% | 103 |
|
2019
Q2 | $3.55M | Buy |
85,066
+2,279
| +3% | +$95.1K | 0.29% | 97 |
|
2019
Q1 | $3.38M | Buy |
82,787
+21,246
| +35% | +$868K | 0.33% | 91 |
|
2018
Q4 | $2.45M | Buy |
61,541
+1,406
| +2% | +$55.9K | 0.25% | 103 |
|
2018
Q3 | $2.6M | Buy |
60,135
+4,600
| +8% | +$199K | 0.23% | 120 |
|
2018
Q2 | $2.38M | Buy |
55,535
+3,848
| +7% | +$165K | 0.22% | 126 |
|
2018
Q1 | $2.29M | Buy |
51,687
+1,461
| +3% | +$64.6K | 0.21% | 127 |
|
2017
Q4 | $2.25M | Sell |
50,226
-4,209
| -8% | -$189K | 0.2% | 130 |
|
2017
Q3 | $2.36M | Buy |
54,435
+2,127
| +4% | +$92.3K | 0.24% | 118 |
|
2017
Q2 | $2.16M | Sell |
52,308
-510
| -1% | -$21.1K | 0.23% | 122 |
|
2017
Q1 | $2.08M | Sell |
52,818
-1,478
| -3% | -$58.1K | 0.22% | 126 |
|
2016
Q4 | $1.98M | Sell |
54,296
-425
| -0.8% | -$15.5K | 0.22% | 123 |
|
2016
Q3 | $2.05M | Sell |
54,721
-548
| -1% | -$20.5K | 0.24% | 119 |
|
2016
Q2 | $1.95M | Sell |
55,269
-840
| -1% | -$29.7K | 0.23% | 118 |
|
2016
Q1 | $2.01M | Sell |
56,109
-352
| -0.6% | -$12.6K | 0.25% | 114 |
|
2015
Q4 | $2.07M | Buy |
56,461
+347
| +0.6% | +$12.7K | 0.26% | 112 |
|
2015
Q3 | $2M | Buy |
56,114
+2,871
| +5% | +$102K | 0.27% | 113 |
|
2015
Q2 | $2.11M | Buy |
53,243
+2,851
| +6% | +$113K | 0.27% | 113 |
|
2015
Q1 | $2.01M | Buy |
50,392
+1,080
| +2% | +$43K | 0.25% | 114 |
|
2014
Q4 | $1.87M | Buy |
49,312
+145
| +0.3% | +$5.49K | 0.23% | 120 |
|
2014
Q3 | $1.95M | Sell |
49,167
-820
| -2% | -$32.6K | 0.26% | 110 |
|
2014
Q2 | $2.13M | Sell |
49,987
-250
| -0.5% | -$10.6K | 0.27% | 107 |
|
2014
Q1 | $2.07M | Buy |
50,237
+2,168
| +5% | +$89.5K | 0.27% | 106 |
|
2013
Q4 | $2M | Sell |
48,069
-889
| -2% | -$37.1K | 0.28% | 108 |
|
2013
Q3 | $1.94M | Sell |
48,958
-1,243
| -2% | -$49.2K | 0.3% | 102 |
|
2013
Q2 | $1.79M | Buy |
+50,201
| New | +$1.79M | 0.3% | 102 |
|