Fragasso Financial 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 | $979K | Buy |
17,176
+1,683
| +11% | +$95.9K | 0.07% | 135 |
|
|
2025
Q1 | $788K | Sell |
15,493
-2,325
| -13% | -$118K | 0.06% | 146 |
|
|
2024
Q4 | $852K | Buy |
17,818
+767
| +4% | +$36.7K | 0.07% | 130 |
|
|
2024
Q3 | $900K | Sell |
17,051
-505
| -3% | -$26.7K | 0.07% | 128 |
|
|
2024
Q2 | $868K | Sell |
17,556
-1,279
| -7% | -$63.2K | 0.07% | 128 |
|
|
2024
Q1 | $945K | Buy |
18,835
+7,928
| +73% | +$398K | 0.08% | 126 |
|
|
2023
Q4 | $522K | Sell |
10,907
-969
| -8% | -$46.4K | 0.05% | 154 |
|
|
2023
Q3 | $519K | Buy |
11,876
+1,532
| +15% | +$67K | 0.05% | 145 |
|
|
2023
Q2 | $478K | Sell |
10,344
-533
| -5% | -$24.6K | 0.05% | 155 |
|
|
2023
Q1 | $491K | Sell |
10,877
-4,220
| -28% | -$191K | 0.06% | 140 |
|
|
2022
Q4 | $634K | Buy |
15,097
+4,750
| +46% | +$199K | 0.07% | 119 |
|
|
2022
Q3 | $376K | Sell |
10,347
-2,526
| -20% | -$91.8K | 0.05% | 125 |
|
|
2022
Q2 | $525K | Sell |
12,873
-1,051
| -8% | -$42.9K | 0.07% | 110 |
|
|
2022
Q1 | $669K | Buy |
13,924
+182
| +1% | +$8.74K | 0.08% | 94 |
|
|
2021
Q4 | $702K | Buy |
+13,742
| New | +$702K | 0.08% | 97 |
|