Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.78M | Buy |
38,644
+4,394
| +13% | +$203K | 0.27% | 83 |
|
|
2023
Q1 | $1.55M | Buy |
34,250
+2,454
| +8% | +$111K | 0.25% | 95 |
|
|
2022
Q4 | $1.33M | Buy |
31,796
+9,743
| +44% | +$409K | 0.22% | 107 |
|
|
2022
Q3 | $802K | Buy |
+22,053
| New | +$802K | 0.14% | 148 |
|
|
2022
Q2 | – | Sell |
-11,710
| Closed | -$563K | – | 283 |
|
|
2022
Q1 | $563K | Buy |
11,710
+607
| +5% | +$29.2K | 0.08% | 192 |
|
|
2021
Q4 | $567K | Buy |
11,103
+442
| +4% | +$22.6K | 0.08% | 194 |
|
|
2021
Q3 | $538K | Buy |
10,661
+2
| +0% | +$101 | 0.08% | 191 |
|
|
2021
Q2 | $549K | Sell |
10,659
-252
| -2% | -$13K | 0.08% | 184 |
|
|
2021
Q1 | $536K | Buy |
10,911
+3,175
| +41% | +$156K | 0.08% | 179 |
|
|
2020
Q4 | $365K | Buy |
7,736
+633
| +9% | +$29.9K | 0.07% | 198 |
|
|
2020
Q3 | $291K | Sell |
7,103
-669
| -9% | -$27.4K | 0.06% | 203 |
|
|
2020
Q2 | $301K | Sell |
7,772
-4,845
| -38% | -$188K | 0.07% | 186 |
|
|
2020
Q1 | $421K | Buy |
12,617
+3,156
| +33% | +$105K | 0.12% | 143 |
|
|
2019
Q4 | $417K | Hold |
9,461
| – | – | 0.09% | 160 |
|
|
2019
Q3 | $389K | Sell |
9,461
-200
| -2% | -$8.22K | 0.09% | 161 |
|
|
2019
Q2 | $403K | Buy |
9,661
+1,344
| +16% | +$56.1K | 0.08% | 169 |
|
|
2019
Q1 | $340K | Buy |
8,317
+76
| +0.9% | +$3.11K | 0.06% | 213 |
|
|
2018
Q4 | $305K | Buy |
8,241
+1,454
| +21% | +$53.8K | 0.06% | 203 |
|
|
2018
Q3 | $294K | Sell |
6,787
-62
| -0.9% | -$2.69K | 0.05% | 221 |
|
|
2018
Q2 | $293K | Sell |
6,849
-680
| -9% | -$29.1K | 0.05% | 226 |
|
|
2018
Q1 | $333K | Buy |
7,529
+617
| +9% | +$27.3K | 0.07% | 195 |
|
|
2017
Q4 | $310K | Sell |
6,912
-2,316
| -25% | -$104K | 0.05% | 222 |
|
|
2017
Q3 | $401K | Buy |
9,228
+712
| +8% | +$30.9K | 0.07% | 176 |
|
|
2017
Q2 | $352K | Buy |
8,516
+101
| +1% | +$4.18K | 0.06% | 185 |
|
|
2017
Q1 | $331K | Buy |
8,415
+2,932
| +53% | +$115K | 0.06% | 185 |
|
|
2016
Q4 | $200K | Buy |
5,483
+309
| +6% | +$11.3K | 0.05% | 255 |
|
|
2016
Q3 | $193K | Hold |
5,174
| – | – | 0.05% | 259 |
|
|
2016
Q2 | $183K | Buy |
5,174
+163
| +3% | +$5.77K | 0.05% | 260 |
|
|
2016
Q1 | $180K | Buy |
+5,011
| New | +$180K | 0.06% | 200 |
|
|
2015
Q3 | – | Sell |
-5,798
| Closed | -$230K | – | 870 |
|
|
2015
Q2 | $230K | Buy |
5,798
+928
| +19% | +$36.8K | 0.08% | 176 |
|
|
2015
Q1 | $194K | Sell |
4,870
-2,618
| -35% | -$104K | 0.08% | 193 |
|
|
2014
Q4 | $284K | Buy |
7,488
+3,608
| +93% | +$137K | 0.12% | 133 |
|
|
2014
Q3 | $154K | Sell |
3,880
-1,946
| -33% | -$77.2K | 0.08% | 172 |
|
|
2014
Q2 | $248K | Buy |
5,826
+250
| +4% | +$10.6K | 0.12% | 131 |
|
|
2014
Q1 | $230K | Sell |
5,576
-2,110
| -27% | -$87K | 0.14% | 130 |
|
|
2013
Q4 | $320K | Buy |
7,686
+110
| +1% | +$4.58K | 0.19% | 109 |
|
|
2013
Q3 | $300K | Buy |
+7,576
| New | +$300K | 0.19% | 93 |
|