Ellsworth 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 | $456K | Sell |
8,007
-801
| -9% | -$45.7K | 0.11% | 134 |
|
|
2025
Q1 | $448K | Sell |
8,808
-1,258
| -12% | -$63.9K | 0.12% | 145 |
|
|
2024
Q4 | $481K | Sell |
10,066
-940
| -9% | -$44.9K | 0.13% | 139 |
|
|
2024
Q3 | $581K | Buy |
11,006
+937
| +9% | +$49.5K | 0.15% | 127 |
|
|
2024
Q2 | $498K | Hold |
10,069
| – | – | 0.14% | 135 |
|
|
2024
Q1 | $489K | Sell |
10,069
-1,517
| -13% | -$73.6K | 0.14% | 128 |
|
|
2023
Q4 | $555K | Hold |
11,586
| – | – | 0.18% | 102 |
|
|
2023
Q3 | $493K | Sell |
11,586
-53
| -0.5% | -$2.26K | 0.17% | 103 |
|
|
2023
Q2 | $537K | Buy |
11,639
+53
| +0.5% | +$2.45K | 0.19% | 94 |
|
|
2023
Q1 | $523K | Buy |
+11,586
| New | +$523K | 0.18% | 88 |
|