Ellis Investment Partners’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 | $214K | Buy |
+3,759
| New | +$214K | 0.04% | 227 |
|
|
2022
Q4 | – | Sell |
-1,250
| Closed | -$45K | – | 723 |
|
|
2022
Q3 | $45K | Buy |
1,250
+61
| +5% | +$2.2K | 0.01% | 403 |
|
|
2022
Q2 | $48K | Hold |
1,189
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $57K | Buy |
1,189
+58
| +5% | +$2.78K | 0.01% | 401 |
|
|
2021
Q4 | $57K | Hold |
1,131
| – | – | 0.01% | 402 |
|
|
2021
Q3 | $57K | Sell |
1,131
-76
| -6% | -$3.83K | 0.01% | 382 |
|
|
2021
Q2 | $62K | Hold |
1,207
| – | – | 0.02% | 373 |
|
|
2021
Q1 | $59K | Hold |
1,207
| – | – | 0.02% | 369 |
|
|
2020
Q4 | $57K | Hold |
1,207
| – | – | 0.02% | 359 |
|
|
2020
Q3 | $49K | Sell |
1,207
-459
| -28% | -$18.6K | 0.02% | 367 |
|
|
2020
Q2 | $64K | Sell |
1,666
-402
| -19% | -$15.4K | 0.02% | 318 |
|
|
2020
Q1 | $65K | Sell |
2,068
-288
| -12% | -$9.05K | 0.03% | 256 |
|
|
2019
Q4 | $104K | Sell |
2,356
-241
| -9% | -$10.6K | 0.03% | 229 |
|
|
2019
Q3 | $105K | Sell |
2,597
-295
| -10% | -$11.9K | 0.04% | 224 |
|
|
2019
Q2 | $121K | Buy |
+2,892
| New | +$121K | 0.05% | 204 |
|