DAS
Dynamic Advisor Solutions’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
271,018
-22,394
| -8% | -$1.28M | 0.48% | 49 |
|
|
2025
Q1 | $14.9M | Buy |
+293,412
| New | +$14.9M | 0.49% | 47 |
|
|
2024
Q4 | – | Sell |
-336,795
| Closed | -$17.8M | – | 869 |
|
|
2024
Q3 | $17.8M | Buy |
336,795
+8,891
| +3% | +$470K | 0.53% | 43 |
|
|
2024
Q2 | $16.2M | Buy |
327,904
+25,402
| +8% | +$1.26M | 0.51% | 43 |
|
|
2024
Q1 | $15.2M | Sell |
302,502
-4,973
| -2% | -$249K | 0.51% | 42 |
|
|
2023
Q4 | $14.5M | Buy |
307,475
+6,010
| +2% | +$283K | 0.54% | 35 |
|
|
2023
Q3 | $13.2M | Buy |
301,465
+47,516
| +19% | +$2.08M | 0.62% | 28 |
|
|
2023
Q2 | $11.7M | Buy |
253,949
+51,175
| +25% | +$2.36M | 0.61% | 26 |
|
|
2023
Q1 | $9.16M | Buy |
202,774
+43,064
| +27% | +$1.95M | 0.54% | 31 |
|
|
2022
Q4 | $6.7M | Buy |
159,710
+76,794
| +93% | +$3.22M | 0.46% | 48 |
|
|
2022
Q3 | $3.02M | Sell |
82,916
-607
| -0.7% | -$22.1K | 0.23% | 106 |
|
|
2022
Q2 | $3.41M | Sell |
83,523
-10,285
| -11% | -$420K | 0.26% | 88 |
|
|
2022
Q1 | $4.51M | Buy |
93,808
+8,256
| +10% | +$397K | 0.31% | 72 |
|
|
2021
Q4 | $4.37M | Buy |
85,552
+9,240
| +12% | +$472K | 0.31% | 76 |
|
|
2021
Q3 | $3.85M | Buy |
76,312
+7,820
| +11% | +$395K | 0.29% | 78 |
|
|
2021
Q2 | $3.53M | Buy |
68,492
+5,142
| +8% | +$265K | 0.28% | 89 |
|
|
2021
Q1 | $3.11M | Sell |
63,350
-39,158
| -38% | -$1.92M | 0.29% | 87 |
|
|
2020
Q4 | $4.84M | Buy |
102,508
+10,328
| +11% | +$488K | 0.45% | 54 |
|
|
2020
Q3 | $3.77M | Buy |
92,180
+13,510
| +17% | +$553K | 0.43% | 53 |
|
|
2020
Q2 | $3.05M | Buy |
78,670
+7,628
| +11% | +$296K | 0.41% | 60 |
|
|
2020
Q1 | $2.37M | Buy |
71,042
+4,578
| +7% | +$153K | 0.43% | 55 |
|
|
2019
Q4 | $2.93M | Sell |
66,464
-6,627
| -9% | -$292K | 0.4% | 65 |
|
|
2019
Q3 | $3M | Sell |
73,091
-1,273
| -2% | -$52.3K | 0.47% | 60 |
|
|
2019
Q2 | $3.1M | Sell |
74,364
-66,856
| -47% | -$2.79M | 0.5% | 49 |
|
|
2019
Q1 | $5.77M | Sell |
141,220
-1,429
| -1% | -$58.4K | 1.09% | 12 |
|
|
2018
Q4 | $5.64M | Sell |
142,649
-2,515
| -2% | -$99.3K | 1.2% | 12 |
|
|
2018
Q3 | $6.28M | Buy |
145,164
+15,961
| +12% | +$691K | 1.3% | 7 |
|
|
2018
Q2 | $5.54M | Buy |
129,203
+14,796
| +13% | +$635K | 1.26% | 7 |
|
|
2018
Q1 | $5.06M | Buy |
114,407
+24,532
| +27% | +$1.09M | 1.3% | 7 |
|
|
2017
Q4 | $4.03M | Buy |
89,875
+28,933
| +47% | +$1.3M | 1.32% | 12 |
|
|
2017
Q3 | $2.65M | Sell |
60,942
-1,726
| -3% | -$74.9K | 1.05% | 21 |
|
|
2017
Q2 | $2.59M | Sell |
62,668
-789
| -1% | -$32.6K | 1% | 23 |
|
|
2017
Q1 | $2.49M | Buy |
63,457
+7,237
| +13% | +$284K | 0.97% | 25 |
|
|
2016
Q4 | $2.05M | Buy |
56,220
+4,009
| +8% | +$146K | 0.82% | 35 |
|
|
2016
Q3 | $1.95M | Buy |
52,211
+3,587
| +7% | +$134K | 0.74% | 34 |
|
|
2016
Q2 | $1.72M | Buy |
48,624
+821
| +2% | +$29K | 0.7% | 44 |
|
|
2016
Q1 | $1.72M | Buy |
47,803
+1,396
| +3% | +$50.1K | 0.73% | 40 |
|
|
2015
Q4 | $1.7M | Buy |
46,407
+8,431
| +22% | +$310K | 0.7% | 44 |
|
|
2015
Q3 | $1.35M | Buy |
+37,976
| New | +$1.35M | 0.68% | 43 |
|
|
2015
Q2 | – | Sell |
-30,809
| Closed | -$1.23M | – | 194 |
|
|
2015
Q1 | $1.23M | Sell |
30,809
-1,120
| -4% | -$44.6K | 0.62% | 49 |
|
|
2014
Q4 | $1.21M | Buy |
31,929
+407
| +1% | +$15.4K | 0.65% | 44 |
|
|
2014
Q3 | $1.25M | Buy |
31,522
+2,761
| +10% | +$110K | 0.68% | 42 |
|
|
2014
Q2 | $1.23M | Buy |
28,761
+1,261
| +5% | +$53.7K | 0.74% | 37 |
|
|
2014
Q1 | $1.14M | Buy |
27,500
+3,535
| +15% | +$146K | 0.77% | 38 |
|
|
2013
Q4 | $1M | Buy |
+23,965
| New | +$1M | 0.74% | 36 |
|