Focused Wealth Management’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
Q4 | – | Sell |
-427
| Closed | -$246K | – | 226 |
|
|
2024
Q3 | $246K | Buy |
+427
| New | +$246K | 0.03% | 153 |
|
|
2024
Q1 | – | Sell |
-420
| Closed | -$20.1K | – | 886 |
|
|
2023
Q4 | $20.1K | Buy |
420
+6
| +1% | +$287 | ﹤0.01% | 437 |
|
|
2023
Q3 | $18.1K | Sell |
414
-40
| -9% | -$1.75K | ﹤0.01% | 436 |
|
|
2023
Q2 | $21K | Buy |
454
+46
| +11% | +$2.13K | ﹤0.01% | 423 |
|
|
2023
Q1 | $18.4K | Buy |
408
+2
| +0.5% | +$90 | ﹤0.01% | 445 |
|
|
2022
Q4 | $17K | Buy |
406
+5
| +1% | +$210 | ﹤0.01% | 444 |
|
|
2022
Q3 | $15K | Buy |
401
+1
| +0.3% | +$37 | ﹤0.01% | 442 |
|
|
2022
Q2 | $16K | Sell |
400
-36
| -8% | -$1.44K | ﹤0.01% | 433 |
|
|
2022
Q1 | $21K | Buy |
436
+1
| +0.2% | +$48 | ﹤0.01% | 425 |
|
|
2021
Q4 | $22K | Buy |
435
+6
| +1% | +$303 | ﹤0.01% | 468 |
|
|
2021
Q3 | $22K | Buy |
429
+2
| +0.5% | +$103 | ﹤0.01% | 475 |
|
|
2021
Q2 | $22K | Buy |
427
+234
| +121% | +$12.1K | ﹤0.01% | 487 |
|
|
2021
Q1 | $9K | Buy |
193
+4
| +2% | +$187 | ﹤0.01% | 577 |
|
|
2020
Q4 | $9K | Buy |
189
+39
| +26% | +$1.86K | ﹤0.01% | 543 |
|
|
2020
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 551 |
|
|
2020
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $5K | Sell |
150
-111
| -43% | -$3.7K | ﹤0.01% | 514 |
|
|
2019
Q4 | $11K | Hold |
261
| – | – | ﹤0.01% | 478 |
|
|
2019
Q3 | $11K | Sell |
261
-716
| -73% | -$30.2K | ﹤0.01% | 470 |
|
|
2019
Q2 | $41K | Sell |
977
-25
| -2% | -$1.05K | 0.01% | 334 |
|
|
2019
Q1 | $41K | Sell |
1,002
-94
| -9% | -$3.85K | 0.01% | 309 |
|
|
2018
Q4 | $41K | Buy |
1,096
+517
| +89% | +$19.3K | 0.01% | 312 |
|
|
2018
Q3 | $25K | Hold |
579
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $25K | Buy |
579
+2
| +0.3% | +$86 | 0.01% | 336 |
|
|
2018
Q1 | $26K | Sell |
577
-2,031
| -78% | -$91.5K | 0.01% | 357 |
|
|
2017
Q4 | $117K | Buy |
2,608
+2,118
| +432% | +$95K | 0.04% | 216 |
|
|
2017
Q3 | $21K | Sell |
490
-234
| -32% | -$10K | 0.01% | 332 |
|
|
2017
Q2 | $30K | Buy |
724
+2
| +0.3% | +$83 | 0.01% | 338 |
|
|
2017
Q1 | $28K | Sell |
722
-184
| -20% | -$7.14K | 0.01% | 341 |
|
|
2016
Q4 | $33K | Buy |
906
+2
| +0.2% | +$73 | 0.01% | 321 |
|
|
2016
Q3 | $34K | Buy |
904
+1
| +0.1% | +$38 | 0.01% | 309 |
|
|
2016
Q2 | $32K | Buy |
903
+2
| +0.2% | +$71 | 0.01% | 299 |
|
|
2016
Q1 | $32K | Sell |
901
-27,949
| -97% | -$993K | 0.02% | 243 |
|
|
2015
Q4 | $1.06M | Sell |
28,850
-532
| -2% | -$19.5K | 0.61% | 33 |
|
|
2015
Q3 | $1.05M | Buy |
29,382
+1,705
| +6% | +$60.8K | 0.66% | 32 |
|
|
2015
Q2 | $1.1M | Buy |
27,677
+26,170
| +1,737% | +$1.04M | 0.68% | 33 |
|
|
2015
Q1 | $60K | Buy |
1,507
+88
| +6% | +$3.5K | 0.04% | 179 |
|
|
2014
Q4 | $54K | Sell |
1,419
-3,216
| -69% | -$122K | 0.04% | 184 |
|
|
2014
Q3 | $184K | Sell |
4,635
-350
| -7% | -$13.9K | 0.14% | 92 |
|
|
2014
Q2 | $212K | Buy |
4,985
+1,085
| +28% | +$46.1K | 0.17% | 84 |
|
|
2014
Q1 | $161K | Buy |
3,900
+2,697
| +224% | +$111K | 0.13% | 93 |
|
|
2013
Q4 | $50K | Buy |
1,203
+596
| +98% | +$24.8K | 0.04% | 167 |
|
|
2013
Q3 | $24K | Buy |
+607
| New | +$24K | 0.02% | 247 |
|