Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $29.4M | Buy |
720,955
+704,025
| +4,158% | +$28.7M | 2.14% | 8 |
|
|
2022
Q1 | $790K | Hold |
16,930
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $864K | Hold |
16,930
| – | – | 0.06% | 209 |
|
|
2021
Q3 | $855K | Buy |
+16,930
| New | +$855K | 0.06% | 199 |
|
|
2021
Q1 | – | Sell |
-12,772
| Closed | -$603K | – | 403 |
|
|
2020
Q4 | $603K | Sell |
12,772
-4,862
| -28% | -$230K | 0.05% | 203 |
|
|
2020
Q3 | $721K | Buy |
17,634
+168
| +1% | +$6.87K | 0.07% | 179 |
|
|
2020
Q2 | $677K | Sell |
17,466
-5,400
| -24% | -$209K | 0.06% | 180 |
|
|
2020
Q1 | $762K | Sell |
22,866
-3,558
| -13% | -$119K | 0.12% | 143 |
|
|
2019
Q4 | $1.16M | Buy |
26,424
+492
| +2% | +$21.7K | 0.19% | 114 |
|
|
2019
Q3 | $1.07M | Sell |
25,932
-434
| -2% | -$17.8K | 0.16% | 123 |
|
|
2019
Q2 | $1.1M | Sell |
26,366
-3,164
| -11% | -$132K | 0.16% | 115 |
|
|
2019
Q1 | $1.21M | Buy |
29,530
+39
| +0.1% | +$1.59K | 0.16% | 131 |
|
|
2018
Q4 | $1.09M | Buy |
29,491
+7,807
| +36% | +$290K | 0.17% | 135 |
|
|
2018
Q3 | $938K | Buy |
21,684
+3,923
| +22% | +$170K | 0.09% | 156 |
|
|
2018
Q2 | $762K | Buy |
17,761
+3,839
| +28% | +$165K | 0.11% | 165 |
|
|
2018
Q1 | $616K | Hold |
13,922
| – | – | 0.09% | 197 |
|
|
2017
Q4 | $625K | Buy |
13,922
+639
| +5% | +$28.7K | 0.1% | 180 |
|
|
2017
Q3 | $577K | Buy |
13,283
+355
| +3% | +$15.4K | 0.08% | 208 |
|
|
2017
Q2 | $534K | Buy |
12,928
+123
| +1% | +$5.08K | 0.08% | 213 |
|
|
2017
Q1 | $503K | Buy |
12,805
+40
| +0.3% | +$1.57K | 0.08% | 225 |
|
|
2016
Q4 | $466K | Buy |
12,765
+86
| +0.7% | +$3.14K | 0.08% | 225 |
|
|
2016
Q3 | $474K | Buy |
12,679
+49
| +0.4% | +$1.83K | 0.07% | 209 |
|
|
2016
Q2 | $447K | Buy |
12,630
+137
| +1% | +$4.85K | 0.07% | 220 |
|
|
2016
Q1 | $448K | Buy |
12,493
+45
| +0.4% | +$1.61K | 0.04% | 206 |
|
|
2015
Q4 | $457K | Buy |
12,448
+104
| +0.8% | +$3.82K | 0.07% | 208 |
|
|
2015
Q3 | $440K | Buy |
12,344
+130
| +1% | +$4.63K | 0.07% | 218 |
|
|
2015
Q2 | $484K | Buy |
12,214
+45
| +0.4% | +$1.78K | 0.07% | 206 |
|
|
2015
Q1 | $485K | Buy |
+12,169
| New | +$485K | 0.08% | 171 |
|