Fermata 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 | $1.75M | Buy |
30,614
+110
| +0.4% | +$6.27K | 0.47% | 67 |
|
|
2025
Q1 | $1.55M | Buy |
30,504
+4,290
| +16% | +$218K | 0.28% | 81 |
|
|
2024
Q4 | $1.25M | Buy |
26,214
+11,947
| +84% | +$571K | 0.23% | 82 |
|
|
2024
Q3 | $753K | Buy |
14,267
+5,939
| +71% | +$314K | 0.15% | 96 |
|
|
2024
Q2 | $412K | Buy |
8,328
+105
| +1% | +$5.19K | 0.09% | 128 |
|
|
2024
Q1 | $413K | Buy |
8,223
+12
| +0.1% | +$602 | 0.09% | 122 |
|
|
2023
Q4 | $393K | Sell |
8,211
-796
| -9% | -$38.1K | 0.09% | 114 |
|
|
2023
Q3 | $394K | Buy |
9,007
+1,567
| +21% | +$68.5K | 0.11% | 107 |
|
|
2023
Q2 | $344K | Buy |
7,440
+2,090
| +39% | +$96.5K | 0.31% | 57 |
|
|
2023
Q1 | $242K | Sell |
5,350
-2,728
| -34% | -$123K | 0.15% | 92 |
|
|
2022
Q4 | $339K | Buy |
+8,078
| New | +$339K | 0.1% | 108 |
|
|
2022
Q2 | – | Sell |
-4,219
| Closed | -$203K | – | 200 |
|
|
2022
Q1 | $203K | Sell |
4,219
-1,892
| -31% | -$91K | 0.08% | 178 |
|
|
2021
Q4 | $312K | Sell |
6,111
-359
| -6% | -$18.3K | 0.11% | 126 |
|
|
2021
Q3 | $327K | Buy |
6,470
+712
| +12% | +$36K | 0.14% | 113 |
|
|
2021
Q2 | $297K | Sell |
5,758
-256
| -4% | -$13.2K | 0.17% | 103 |
|
|
2021
Q1 | $295K | Buy |
+6,014
| New | +$295K | 0.25% | 60 |
|