FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,222
| Closed | -$2.12M | – | 629 |
|
|
2023
Q4 | $2.12M | Buy |
44,222
+4,810
| +12% | +$230K | 0.16% | 143 |
|
|
2023
Q3 | $1.72M | Buy |
39,412
+4,345
| +12% | +$190K | 0.14% | 142 |
|
|
2023
Q2 | $1.62M | Sell |
35,067
-1,762
| -5% | -$81.3K | 0.09% | 219 |
|
|
2023
Q1 | $1.55M | Hold |
36,829
| – | – | 0.07% | 230 |
|
|
2022
Q4 | $1.55M | Buy |
36,829
+10,620
| +41% | +$446K | 0.07% | 230 |
|
|
2022
Q3 | $953K | Buy |
26,209
+3,087
| +13% | +$112K | 0.04% | 288 |
|
|
2022
Q2 | $943K | Buy |
23,122
+6,828
| +42% | +$278K | 0.04% | 329 |
|
|
2022
Q1 | $783K | Sell |
16,294
-985
| -6% | -$47.3K | 0.03% | 384 |
|
|
2021
Q4 | $882K | Buy |
+17,279
| New | +$882K | 0.02% | 387 |
|
|
2020
Q1 | – | Sell |
-10,597
| Closed | -$467K | – | 613 |
|
|
2019
Q4 | $467K | Buy |
10,597
+41
| +0.4% | +$1.81K | 0.03% | 370 |
|
|
2019
Q3 | $434K | Sell |
10,556
-43,063
| -80% | -$1.77M | 0.03% | 377 |
|
|
2019
Q2 | $2.24M | Sell |
53,619
-1,830
| -3% | -$76.3K | 0.09% | 181 |
|
|
2019
Q1 | $2.27M | Buy |
55,449
+22,771
| +70% | +$931K | 0.09% | 168 |
|
|
2018
Q4 | $1.21M | Sell |
32,678
-31,962
| -49% | -$1.19M | 0.1% | 154 |
|
|
2018
Q3 | $2.8M | Sell |
64,640
-255,714
| -80% | -$11.1M | 0.1% | 150 |
|
|
2018
Q2 | $13.7M | Sell |
320,354
-39,378
| -11% | -$1.69M | 0.5% | 37 |
|
|
2018
Q1 | $15.9M | Sell |
359,732
-9,298
| -3% | -$411K | 0.47% | 37 |
|
|
2017
Q4 | $16.6M | Sell |
369,030
-2,638
| -0.7% | -$118K | 0.45% | 37 |
|
|
2017
Q3 | $16.1M | Buy |
371,668
+7,582
| +2% | +$329K | 0.44% | 41 |
|
|
2017
Q2 | $15M | Buy |
364,086
+13,430
| +4% | +$555K | 0.45% | 39 |
|
|
2017
Q1 | $13.8M | Sell |
350,656
-119,121
| -25% | -$4.68M | 0.42% | 44 |
|
|
2016
Q4 | $17.2M | Sell |
469,777
-54,412
| -10% | -$1.99M | 0.49% | 36 |
|
|
2016
Q3 | $19.6M | Sell |
524,189
-39,884
| -7% | -$1.49M | 0.82% | 22 |
|
|
2016
Q2 | $19.9M | Sell |
564,073
-92,972
| -14% | -$3.29M | 0.9% | 21 |
|
|
2016
Q1 | $23.6M | Sell |
657,045
-133,686
| -17% | -$4.8M | 1.08% | 18 |
|
|
2015
Q4 | $29M | Buy |
790,731
+773,249
| +4,423% | +$28.4M | 1.32% | 14 |
|
|
2015
Q3 | $623K | Sell |
17,482
-753,474
| -98% | -$26.9M | 0.05% | 381 |
|
|
2015
Q2 | $30.6M | Sell |
770,956
-13,744
| -2% | -$545K | 1.52% | 12 |
|
|
2015
Q1 | $31.3M | Sell |
784,700
-22,834
| -3% | -$909K | 0.69% | 38 |
|
|
2014
Q4 | $30.6M | Sell |
807,534
-278,311
| -26% | -$10.5M | 1.86% | 6 |
|
|
2014
Q3 | $43.2M | Buy |
1,085,845
+95,079
| +10% | +$3.78M | 2.8% | 4 |
|
|
2014
Q2 | $42.2M | Buy |
990,766
+73,134
| +8% | +$3.11M | 2.76% | 2 |
|
|
2014
Q1 | $37.9M | Buy |
917,632
+74,324
| +9% | +$3.07M | 3.16% | 2 |
|
|
2013
Q4 | $35.1M | Buy |
843,308
+120,902
| +17% | +$5.04M | 3.5% | 3 |
|
|
2013
Q3 | $28.6M | Buy |
722,406
+101,716
| +16% | +$4.03M | 3.38% | 3 |
|
|
2013
Q2 | $22.1M | Buy |
+620,690
| New | +$22.1M | 2.91% | 5 |
|