FSA
Fort Sheridan Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
104,851
+6,274
| +6% | +$358K | 0.85% | 25 |
|
|
2025
Q1 | $5.01M | Buy |
98,577
+1,129
| +1% | +$57.4K | 0.76% | 25 |
|
|
2024
Q4 | $4.66M | Buy |
97,448
+1,165
| +1% | +$55.7K | 0.68% | 27 |
|
|
2024
Q3 | $5.08M | Buy |
96,283
+3,854
| +4% | +$204K | 0.77% | 26 |
|
|
2024
Q2 | $4.57M | Buy |
92,429
+1,943
| +2% | +$96K | 0.74% | 27 |
|
|
2024
Q1 | $4.54M | Buy |
90,486
+1,576
| +2% | +$79.1K | 0.86% | 25 |
|
|
2023
Q4 | $4.26M | Sell |
88,910
-10,017
| -10% | -$480K | 0.85% | 24 |
|
|
2023
Q3 | $4.33M | Buy |
98,927
+4,935
| +5% | +$216K | 0.98% | 22 |
|
|
2023
Q2 | $4.34M | Buy |
93,992
+95
| +0.1% | +$4.39K | 0.99% | 22 |
|
|
2023
Q1 | $4.24M | Buy |
93,897
+13,932
| +17% | +$629K | 1.08% | 21 |
|
|
2022
Q4 | $3.36M | Sell |
79,965
-6,224
| -7% | -$261K | 1.09% | 19 |
|
|
2022
Q3 | $3.13M | Buy |
86,189
+109
| +0.1% | +$3.96K | 1.06% | 18 |
|
|
2022
Q2 | $3.51M | Buy |
86,080
+8,140
| +10% | +$332K | 1.14% | 18 |
|
|
2022
Q1 | $3.74M | Sell |
77,940
-2,513
| -3% | -$121K | 1.1% | 18 |
|
|
2021
Q4 | $4.11M | Buy |
80,453
+849
| +1% | +$43.4K | 1.19% | 15 |
|
|
2021
Q3 | $4.02M | Buy |
79,604
+7,509
| +10% | +$379K | 1.32% | 15 |
|
|
2021
Q2 | $3.71M | Buy |
72,095
+3,692
| +5% | +$190K | 1.24% | 16 |
|
|
2021
Q1 | $3.36M | Buy |
68,403
+60,293
| +743% | +$2.96M | 1.33% | 14 |
|
|
2020
Q4 | $383K | Sell |
8,110
-807
| -9% | -$38.1K | 0.19% | 78 |
|
|
2020
Q3 | $365K | Buy |
8,917
+922
| +12% | +$37.7K | 0.22% | 64 |
|
|
2020
Q2 | $310K | Sell |
7,995
-5,160
| -39% | -$200K | 0.19% | 71 |
|
|
2020
Q1 | $439K | Buy |
13,155
+2,442
| +23% | +$81.5K | 0.32% | 47 |
|
|
2019
Q4 | $472K | Buy |
10,713
+938
| +10% | +$41.3K | 0.25% | 57 |
|
|
2019
Q3 | $402K | Hold |
9,775
| – | – | 0.23% | 58 |
|
|
2019
Q2 | $408K | Hold |
9,775
| – | – | 0.24% | 58 |
|
|
2019
Q1 | $400K | Sell |
9,775
-481
| -5% | -$19.7K | 0.26% | 53 |
|
|
2018
Q4 | $380K | Buy |
+10,256
| New | +$380K | 0.27% | 52 |
|