Fortis 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 | $5.54M | Sell |
97,231
-51
| -0.1% | -$2.91K | 3.55% | 7 |
|
|
2025
Q1 | $4.94M | Buy |
97,282
+175
| +0.2% | +$8.9K | 3.22% | 9 |
|
|
2024
Q4 | $4.64M | Sell |
97,107
-11,747
| -11% | -$562K | 3.05% | 8 |
|
|
2024
Q3 | $5.75M | Sell |
108,854
-9,979
| -8% | -$527K | 3.73% | 5 |
|
|
2024
Q2 | $5.87M | Sell |
118,833
-1,463
| -1% | -$72.3K | 4.14% | 4 |
|
|
2024
Q1 | $6.04M | Buy |
120,296
+4,895
| +4% | +$246K | 4.04% | 4 |
|
|
2023
Q4 | $5.53M | Buy |
115,401
+1,468
| +1% | +$70.3K | 3.94% | 4 |
|
|
2023
Q3 | $4.98M | Sell |
113,933
-43,420
| -28% | -$1.9M | 3.75% | 6 |
|
|
2023
Q2 | $7.27M | Buy |
157,353
+6,275
| +4% | +$290K | 5.2% | 3 |
|
|
2023
Q1 | $6.82M | Sell |
151,078
-45,824
| -23% | -$2.07M | 4.46% | 4 |
|
|
2022
Q4 | $8.26M | Sell |
196,902
-25,873
| -12% | -$1.09M | 6.29% | 3 |
|
|
2022
Q3 | $8.1M | Sell |
222,775
-75,803
| -25% | -$2.76M | 5.78% | 3 |
|
|
2022
Q2 | $12.2M | Buy |
298,578
+298,448
| +229,575% | +$12.2M | 8.07% | 1 |
|
|
2022
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 251 |
|
|
2021
Q4 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 229 |
|
|
2021
Q2 | – | Sell |
-2,412
| Closed | -$118K | – | 282 |
|
|
2021
Q1 | $118K | Buy |
2,412
+12
| +0.5% | +$587 | 0.08% | 92 |
|
|
2020
Q4 | $113K | Buy |
2,400
+20
| +0.8% | +$942 | 0.1% | 76 |
|
|
2020
Q3 | $97K | Buy |
2,380
+14
| +0.6% | +$571 | 0.09% | 77 |
|
|
2020
Q2 | $92K | Sell |
2,366
-3,399
| -59% | -$132K | 0.09% | 86 |
|
|
2020
Q1 | $192K | Buy |
5,765
+18
| +0.3% | +$599 | 0.13% | 78 |
|
|
2019
Q4 | $253K | Buy |
5,747
+45
| +0.8% | +$1.98K | 0.15% | 93 |
|
|
2019
Q3 | $234K | Hold |
5,702
| – | – | 0.11% | 100 |
|
|
2019
Q2 | $238K | Hold |
5,702
| – | – | 0.12% | 92 |
|
|
2019
Q1 | $233K | Buy |
5,702
+1,202
| +27% | +$49.1K | 0.12% | 91 |
|
|
2018
Q4 | $167K | Hold |
4,500
| – | – | 0.1% | 117 |
|
|
2018
Q3 | $195K | Hold |
4,500
| – | – | 0.11% | 75 |
|
|
2018
Q2 | $193K | Buy |
+4,500
| New | +$193K | 0.11% | 75 |
|