EisnerAmper Wealth Management Corporate Benefits’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 | $7.97M | Sell |
166,406
-15,701
| -9% | -$752K | 2.91% | 12 |
|
|
2023
Q3 | $7.96M | Sell |
182,107
-169,925
| -48% | -$7.43M | 3.55% | 12 |
|
|
2023
Q2 | $16.3M | Sell |
352,032
-13,831
| -4% | -$639K | 7.78% | 2 |
|
|
2023
Q1 | $16.5M | Sell |
365,863
-5,497
| -1% | -$248K | 7.99% | 2 |
|
|
2022
Q4 | $15.6M | Buy |
371,360
+134
| +0% | +$5.62K | 7.96% | 2 |
|
|
2022
Q3 | $13.5M | Buy |
371,226
+9,064
| +3% | +$330K | 7.69% | 2 |
|
|
2022
Q2 | $14.8M | Buy |
362,162
+11,964
| +3% | +$488K | 7.85% | 2 |
|
|
2022
Q1 | $16.8M | Buy |
350,198
+8,833
| +3% | +$424K | 8.08% | 2 |
|
|
2021
Q4 | $17.4M | Buy |
341,365
+9,174
| +3% | +$468K | 7.93% | 3 |
|
|
2021
Q3 | $16.8M | Sell |
332,191
-52
| -0% | -$2.63K | 8.44% | 2 |
|
|
2021
Q2 | $17.1M | Buy |
332,243
+8,572
| +3% | +$442K | 8.64% | 2 |
|
|
2021
Q1 | $15.9M | Sell |
323,671
-298
| -0.1% | -$14.6K | 8.58% | 2 |
|
|
2020
Q4 | $15.3M | Buy |
323,969
+3,615
| +1% | +$171K | 8.76% | 2 |
|
|
2020
Q3 | $13.1M | Sell |
320,354
-5,317
| -2% | -$217K | 8.61% | 2 |
|
|
2020
Q2 | $12.6M | Buy |
325,671
+119,842
| +58% | +$4.65M | 8.64% | 2 |
|
|
2020
Q1 | $6.86M | Sell |
205,829
-127,890
| -38% | -$4.26M | 4.66% | 8 |
|
|
2019
Q4 | $14.7M | Sell |
333,719
-1,127
| -0.3% | -$49.7K | 10.08% | 2 |
|
|
2019
Q3 | $13.8M | Buy |
334,846
+8,059
| +2% | +$331K | 9.97% | 2 |
|
|
2019
Q2 | $13.6M | Buy |
326,787
+5,430
| +2% | +$226K | 10.13% | 2 |
|
|
2019
Q1 | $13.1M | Buy |
321,357
+12,692
| +4% | +$519K | 9.81% | 2 |
|
|
2018
Q4 | $11.5M | Buy |
308,665
+6,677
| +2% | +$248K | 9.88% | 2 |
|
|
2018
Q3 | $13.1M | Buy |
301,988
+5,569
| +2% | +$241K | 10.09% | 2 |
|
|
2018
Q2 | $12.7M | Buy |
296,419
+1,548
| +0.5% | +$66.4K | 10.34% | 2 |
|
|
2018
Q1 | $13M | Sell |
294,871
-2,331
| -0.8% | -$103K | 10.95% | 2 |
|
|
2017
Q4 | $13.3M | Sell |
297,202
-5,003
| -2% | -$224K | 10.83% | 2 |
|
|
2017
Q3 | $13.1M | Sell |
302,205
-18,170
| -6% | -$789K | 11.28% | 2 |
|
|
2017
Q2 | $13.2M | Sell |
320,375
-13,340
| -4% | -$551K | 11.39% | 2 |
|
|
2017
Q1 | $13.1M | Sell |
333,715
-24,413
| -7% | -$959K | 11.37% | 2 |
|
|
2016
Q4 | $13.1M | Buy |
358,128
+982
| +0.3% | +$35.9K | 11.22% | 2 |
|
|
2016
Q3 | $13.3M | Buy |
357,146
+7,240
| +2% | +$270K | 11.46% | 2 |
|
|
2016
Q2 | $12.4M | Buy |
349,906
+16,873
| +5% | +$597K | 11.31% | 2 |
|
|
2016
Q1 | $11.9M | Buy |
333,033
+18,289
| +6% | +$656K | 11.28% | 2 |
|
|
2015
Q4 | $11.6M | Buy |
314,744
+55,494
| +21% | +$2.04M | 11.37% | 2 |
|
|
2015
Q3 | $9.24M | Sell |
259,250
-52,711
| -17% | -$1.88M | 6.51% | 2 |
|
|
2015
Q2 | $12.4M | Buy |
311,961
+8,416
| +3% | +$334K | 9.51% | 2 |
|
|
2015
Q1 | $12.1M | Buy |
303,545
+15,234
| +5% | +$607K | 9.15% | 3 |
|
|
2014
Q4 | $10.9M | Buy |
+288,311
| New | +$10.9M | 8.67% | 3 |
|