ECG
Edge Capital Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $52.8M | Buy |
1,103,335
+41,640
| +4% | +$1.99M | 2.35% | 7 |
|
|
2024
Q3 | $56.1M | Buy |
1,061,695
+26,571
| +3% | +$1.4M | 2.49% | 7 |
|
|
2024
Q2 | $51.2M | Buy |
1,035,124
+110,397
| +12% | +$5.46M | 2.48% | 6 |
|
|
2024
Q1 | $46.4M | Buy |
924,727
+77,296
| +9% | +$3.88M | 2.31% | 7 |
|
|
2023
Q4 | $40.6M | Buy |
847,431
+55,354
| +7% | +$2.65M | 2.26% | 7 |
|
|
2023
Q3 | $34.6M | Buy |
792,077
+17,719
| +2% | +$775K | 2.25% | 7 |
|
|
2023
Q2 | $35.8M | Sell |
774,358
-8,278
| -1% | -$382K | 2.05% | 7 |
|
|
2023
Q1 | $35.4M | Buy |
782,636
+39,788
| +5% | +$1.8M | 2.18% | 7 |
|
|
2022
Q4 | $31.2M | Sell |
742,848
-215,344
| -22% | -$9.04M | 2.18% | 7 |
|
|
2022
Q3 | $34.8M | Buy |
958,192
+173,487
| +22% | +$6.31M | 2.87% | 5 |
|
|
2022
Q2 | $32M | Buy |
784,705
+536,700
| +216% | +$21.9M | 2.77% | 6 |
|
|
2022
Q1 | $11.9M | Buy |
248,005
+108,058
| +77% | +$5.19M | 0.82% | 26 |
|
|
2021
Q4 | $7.15M | Buy |
139,947
+974
| +0.7% | +$49.7K | 0.51% | 48 |
|
|
2021
Q3 | $7.02M | Sell |
138,973
-128
| -0.1% | -$6.46K | 0.56% | 41 |
|
|
2021
Q2 | $7.17M | Sell |
139,101
-1,874
| -1% | -$96.5K | 0.57% | 39 |
|
|
2021
Q1 | $6.92M | Sell |
140,975
-2,079
| -1% | -$102K | 0.58% | 41 |
|
|
2020
Q4 | $6.75M | Sell |
143,054
-2,569
| -2% | -$121K | 0.57% | 45 |
|
|
2020
Q3 | $5.96M | Sell |
145,623
-1,786
| -1% | -$73K | 0.6% | 39 |
|
|
2020
Q2 | $5.72M | Sell |
147,409
-389,542
| -73% | -$15.1M | 0.6% | 40 |
|
|
2020
Q1 | $17.9M | Sell |
536,951
-201,994
| -27% | -$6.73M | 2.14% | 7 |
|
|
2019
Q4 | $32.6M | Sell |
738,945
-10,426
| -1% | -$459K | 3.17% | 6 |
|
|
2019
Q3 | $30.8M | Sell |
749,371
-104,089
| -12% | -$4.28M | 3.11% | 6 |
|
|
2019
Q2 | $35.6M | Sell |
853,460
-34,673
| -4% | -$1.45M | 3.42% | 5 |
|
|
2019
Q1 | $36.3M | Sell |
888,133
-168,166
| -16% | -$6.87M | 3.57% | 6 |
|
|
2018
Q4 | $39.2M | Buy |
+1,056,299
| New | +$39.2M | 4.25% | 5 |
|