Executive Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31.2M | Buy |
640,431
+427,875
| +201% | +$20.9M | 6.5% | 7 |
|
|
2023
Q4 | $10.2M | Buy |
212,556
+1,077
| +0.5% | +$51.6K | 6.47% | 5 |
|
|
2023
Q3 | $9.25M | Buy |
211,479
+959
| +0.5% | +$41.9K | 6.56% | 5 |
|
|
2023
Q2 | $9.72M | Buy |
210,520
+1,402
| +0.7% | +$64.7K | 6.57% | 5 |
|
|
2023
Q1 | $9.45M | Buy |
209,118
+276
| +0.1% | +$12.5K | 6.69% | 5 |
|
|
2022
Q4 | $8.77M | Buy |
208,842
+1,898
| +0.9% | +$79.7K | 6.69% | 6 |
|
|
2022
Q3 | $7.52M | Sell |
206,944
-18,162
| -8% | -$660K | 6.46% | 6 |
|
|
2022
Q2 | $9.18M | Buy |
225,106
+2,350
| +1% | +$95.9K | 7.11% | 5 |
|
|
2022
Q1 | $10.7M | Buy |
222,756
+4,544
| +2% | +$218K | 7.01% | 5 |
|
|
2021
Q4 | $11.1M | Sell |
218,212
-6,702
| -3% | -$342K | 6.89% | 4 |
|
|
2021
Q3 | $11.4M | Sell |
224,914
-539
| -0.2% | -$27.2K | 6.94% | 4 |
|
|
2021
Q2 | $11.6M | Buy |
225,453
+1,515
| +0.7% | +$78.1K | 6.87% | 4 |
|
|
2021
Q1 | $11M | Buy |
223,938
+693
| +0.3% | +$34K | 6.77% | 4 |
|
|
2020
Q4 | $10.5M | Sell |
223,245
-2,144
| -1% | -$101K | 7.11% | 4 |
|
|
2020
Q3 | $9.22M | Sell |
225,389
-9,007
| -4% | -$368K | 7.08% | 4 |
|
|
2020
Q2 | $9.09M | Buy |
234,396
+844
| +0.4% | +$32.7K | 7.28% | 4 |
|
|
2020
Q1 | $7.79M | Buy |
233,552
+482
| +0.2% | +$16.1K | 7.46% | 4 |
|
|
2019
Q4 | $10.3M | Sell |
233,070
-553
| -0.2% | -$24.4K | 7.78% | 3 |
|
|
2019
Q3 | $9.6M | Sell |
233,623
-4,813
| -2% | -$198K | 7.68% | 3 |
|
|
2019
Q2 | $9.95M | Buy |
238,436
+2,057
| +0.9% | +$85.8K | 7.62% | 3 |
|
|
2019
Q1 | $9.66M | Sell |
236,379
-2,400
| -1% | -$98.1K | 7.53% | 3 |
|
|
2018
Q4 | $8.86M | Sell |
238,779
-19,100
| -7% | -$709K | 8.36% | 3 |
|
|
2018
Q3 | $11.2M | Sell |
257,879
-1
| -0% | -$43 | 9.25% | 2 |
|
|
2018
Q2 | $11.1M | Buy |
257,880
+8,397
| +3% | +$360K | 9.85% | 2 |
|
|
2018
Q1 | $11M | Buy |
249,483
+5,078
| +2% | +$225K | 9.51% | 2 |
|
|
2017
Q4 | $11M | Buy |
+244,405
| New | +$11M | 9.8% | 2 |
|