E&G Advisors’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 | $2.57M | Buy |
45,040
+925
| +2% | +$52.7K | 0.67% | 29 |
|
|
2025
Q1 | $2.24M | Buy |
44,115
+968
| +2% | +$49.2K | 0.63% | 28 |
|
|
2024
Q4 | $2.06M | Sell |
43,147
-200
| -0.5% | -$9.56K | 0.56% | 31 |
|
|
2024
Q3 | $2.29M | Buy |
43,347
+3,590
| +9% | +$190K | 0.63% | 31 |
|
|
2024
Q2 | $1.96M | Buy |
39,757
+10,090
| +34% | +$499K | 0.58% | 31 |
|
|
2024
Q1 | $1.49M | Buy |
29,667
+249
| +0.8% | +$12.5K | 0.47% | 46 |
|
|
2023
Q4 | $1.41M | Sell |
29,418
-837
| -3% | -$40.1K | 0.5% | 44 |
|
|
2023
Q3 | $1.32M | Sell |
30,255
-340
| -1% | -$14.9K | 0.48% | 51 |
|
|
2023
Q2 | $1.41M | Sell |
30,595
-140
| -0.5% | -$6.47K | 0.49% | 49 |
|
|
2023
Q1 | $1.39M | Sell |
30,735
-360
| -1% | -$16.3K | 0.51% | 44 |
|
|
2022
Q4 | $1.31M | Sell |
31,095
-4,938
| -14% | -$207K | 0.49% | 50 |
|
|
2022
Q3 | $1.31M | Sell |
36,033
-7,737
| -18% | -$281K | 0.48% | 44 |
|
|
2022
Q2 | $1.79M | Sell |
43,770
-1,000
| -2% | -$40.8K | 0.6% | 30 |
|
|
2022
Q1 | $2.15M | Sell |
44,770
-300
| -0.7% | -$14.4K | 0.59% | 30 |
|
|
2021
Q4 | $2.3M | Sell |
45,070
-495
| -1% | -$25.3K | 0.57% | 33 |
|
|
2021
Q3 | $2.3M | Buy |
+45,565
| New | +$2.3M | 0.62% | 31 |
|
|
2021
Q2 | – | Sell |
-43,547
| Closed | -$2.14M | – | 29 |
|
|
2021
Q1 | $2.14M | Buy |
43,547
+3,078
| +8% | +$151K | 0.63% | 29 |
|
|
2020
Q4 | $1.91M | Sell |
40,469
-145
| -0.4% | -$6.85K | 0.59% | 29 |
|
|
2020
Q3 | $1.66M | Buy |
40,614
+1,951
| +5% | +$79.8K | 0.57% | 27 |
|
|
2020
Q2 | $1.5M | Buy |
38,663
+200
| +0.5% | +$7.76K | 0.58% | 31 |
|
|
2020
Q1 | $1.28M | Sell |
38,463
-7,035
| -15% | -$234K | 0.63% | 29 |
|
|
2019
Q4 | $2.01M | Buy |
45,498
+1,405
| +3% | +$61.9K | 0.74% | 28 |
|
|
2019
Q3 | $1.81M | Sell |
44,093
-1,158
| -3% | -$47.6K | 0.73% | 31 |
|
|
2019
Q2 | $1.89M | Sell |
45,251
-2,052
| -4% | -$85.6K | 0.81% | 27 |
|
|
2019
Q1 | $1.93M | Sell |
47,303
-1,940
| -4% | -$79.3K | 0.85% | 23 |
|
|
2018
Q4 | $1.83M | Sell |
49,243
-2,257
| -4% | -$83.7K | 0.83% | 23 |
|
|
2018
Q3 | $2.23M | Sell |
51,500
-116
| -0.2% | -$5.02K | 0.85% | 22 |
|
|
2018
Q2 | $2.21M | Buy |
51,616
+3
| +0% | +$129 | 0.93% | 21 |
|
|
2018
Q1 | $2.28M | Buy |
51,613
+3,366
| +7% | +$149K | 0.98% | 18 |
|
|
2017
Q4 | $2.16M | Buy |
48,247
+12,686
| +36% | +$569K | 0.91% | 21 |
|
|
2017
Q3 | $1.54M | Buy |
35,561
+19,280
| +118% | +$837K | 0.7% | 37 |
|
|
2017
Q2 | $673K | Buy |
16,281
+6,539
| +67% | +$270K | 0.32% | 69 |
|
|
2017
Q1 | $383K | Buy |
+9,742
| New | +$383K | 0.2% | 104 |
|