FRG Family Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,639
| Closed | -$128K | – | 351 |
|
|
2024
Q1 | $128K | Buy |
+2,639
| New | +$128K | 0.03% | 159 |
|
|
2021
Q2 | – | Sell |
-6,100
| Closed | -$300K | – | 138 |
|
|
2021
Q1 | $300K | Buy |
6,100
+8
| +0.1% | +$393 | 0.06% | 115 |
|
|
2020
Q4 | $288K | Buy |
6,092
+15
| +0.2% | +$709 | 0.06% | 114 |
|
|
2020
Q3 | $249K | Buy |
6,077
+10
| +0.2% | +$410 | 0.06% | 116 |
|
|
2020
Q2 | $235K | Buy |
6,067
+8
| +0.1% | +$310 | 0.06% | 113 |
|
|
2020
Q1 | $202K | Buy |
6,059
+7
| +0.1% | +$233 | 0.06% | 110 |
|
|
2019
Q4 | $267K | Buy |
6,052
+17
| +0.3% | +$750 | 0.06% | 111 |
|
|
2019
Q3 | $248K | Buy |
6,035
+11
| +0.2% | +$452 | 0.06% | 114 |
|
|
2019
Q2 | $251K | Sell |
6,024
-333
| -5% | -$13.9K | 0.07% | 120 |
|
|
2019
Q1 | $260K | Hold |
6,357
| – | – | 0.07% | 114 |
|
|
2018
Q4 | $236K | Sell |
6,357
-482
| -7% | -$17.9K | 0.08% | 117 |
|
|
2018
Q3 | $296K | Sell |
6,839
-2,423
| -26% | -$105K | 0.08% | 128 |
|
|
2018
Q2 | $397K | Sell |
9,262
-2,190
| -19% | -$93.9K | 0.12% | 114 |
|
|
2018
Q1 | $507K | Hold |
11,452
| – | – | 0.17% | 103 |
|
|
2017
Q4 | $514K | Buy |
11,452
+2,301
| +25% | +$103K | 0.17% | 101 |
|
|
2017
Q3 | $397K | Buy |
+9,151
| New | +$397K | 0.14% | 113 |
|