FEG
Financial Enhancement Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-351
| Closed | -$13K | – | 314 |
|
|
2022
Q3 | $13K | Hold |
351
| – | – | ﹤0.01% | 180 |
|
|
2022
Q2 | $14K | Sell |
351
-145
| -29% | -$5.78K | ﹤0.01% | 177 |
|
|
2022
Q1 | $24K | Sell |
496
-157
| -24% | -$7.6K | ﹤0.01% | 160 |
|
|
2021
Q4 | $33K | Sell |
653
-62
| -9% | -$3.13K | 0.01% | 155 |
|
|
2021
Q3 | $36K | Sell |
715
-246
| -26% | -$12.4K | 0.01% | 150 |
|
|
2021
Q2 | $50K | Sell |
961
-8
| -0.8% | -$416 | 0.01% | 124 |
|
|
2021
Q1 | $48K | Sell |
969
-184
| -16% | -$9.12K | 0.01% | 122 |
|
|
2020
Q4 | $54K | Buy |
1,153
+52
| +5% | +$2.44K | 0.01% | 135 |
|
|
2020
Q3 | $45K | Sell |
1,101
-2,496
| -69% | -$102K | 0.01% | 125 |
|
|
2020
Q2 | $140K | Sell |
3,597
-58,484
| -94% | -$2.28M | 0.04% | 101 |
|
|
2020
Q1 | $2.07M | Sell |
62,081
-2,717
| -4% | -$90.6K | 0.62% | 32 |
|
|
2019
Q4 | $2.86M | Sell |
64,798
-3,103
| -5% | -$137K | 0.72% | 33 |
|
|
2019
Q3 | $2.79M | Sell |
67,901
-905
| -1% | -$37.2K | 0.75% | 32 |
|
|
2019
Q2 | $2.87M | Sell |
68,806
-5,094
| -7% | -$212K | 0.84% | 35 |
|
|
2019
Q1 | $3.02M | Sell |
73,900
-84,896
| -53% | -$3.47M | 0.92% | 35 |
|
|
2018
Q4 | $6.87M | Hold |
158,796
| – | – | 2.16% | 15 |
|
|
2018
Q3 | $6.87M | Sell |
158,796
-2,186
| -1% | -$94.6K | 2.16% | 15 |
|
|
2018
Q2 | $6.91M | Sell |
160,982
-1,165
| -0.7% | -$50K | 2.38% | 13 |
|
|
2018
Q1 | $7.18M | Sell |
162,147
-65,412
| -29% | -$2.89M | 2.53% | 11 |
|
|
2017
Q4 | $10.2M | Sell |
227,559
-42,188
| -16% | -$1.89M | 3.8% | 9 |
|
|
2017
Q3 | $11.7M | Buy |
269,747
+57,569
| +27% | +$2.5M | 4.7% | 6 |
|
|
2017
Q2 | $8.77M | Buy |
+212,178
| New | +$8.77M | 3.71% | 9 |
|