Fusion Family Wealth’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 | $105M | Sell |
1,834,811
-18,974
| -1% | -$1.08M | 8.84% | 3 |
|
|
2025
Q1 | $94.2M | Buy |
1,853,785
+116,202
| +7% | +$5.91M | 8.66% | 4 |
|
|
2024
Q4 | $83.1M | Buy |
1,737,583
+43,419
| +3% | +$2.08M | 7.62% | 5 |
|
|
2024
Q3 | $89.5M | Buy |
1,694,164
+64,939
| +4% | +$3.43M | 8.24% | 5 |
|
|
2024
Q2 | $80.5M | Buy |
1,629,225
+45,473
| +3% | +$2.25M | 8.2% | 4 |
|
|
2024
Q1 | $79.5M | Buy |
1,583,752
+63,934
| +4% | +$3.21M | 8.24% | 5 |
|
|
2023
Q4 | $72.8M | Buy |
1,519,818
+7,556
| +0.5% | +$362K | 8.21% | 4 |
|
|
2023
Q3 | $66.1M | Buy |
1,512,262
+11,611
| +0.8% | +$508K | 8.18% | 5 |
|
|
2023
Q2 | $69.3M | Buy |
1,500,651
+30,878
| +2% | +$1.43M | 8.32% | 5 |
|
|
2023
Q1 | $66.4M | Buy |
1,469,773
+13,856
| +1% | +$626K | 8.53% | 5 |
|
|
2022
Q4 | $61.1M | Sell |
1,455,917
-181,368
| -11% | -$7.61M | 8.37% | 5 |
|
|
2022
Q3 | $82.9M | Sell |
1,637,285
-41,057
| -2% | -$2.08M | 12.46% | 2 |
|
|
2022
Q2 | $68.5M | Buy |
1,678,342
+168,775
| +11% | +$6.89M | 9.81% | 4 |
|
|
2022
Q1 | $72.5M | Sell |
1,509,567
-103,530
| -6% | -$4.97M | 9.79% | 4 |
|
|
2021
Q4 | $82.4M | Sell |
1,613,097
-24,188
| -1% | -$1.24M | 12.26% | 3 |
|
|
2021
Q3 | $82.9M | Buy |
1,637,285
+51,690
| +3% | +$2.62M | 12.46% | 2 |
|
|
2021
Q2 | $81.7M | Buy |
1,585,595
+4,908
| +0.3% | +$253K | 12.24% | 2 |
|
|
2021
Q1 | $77.6M | Buy |
1,580,687
+124,716
| +9% | +$6.12M | 12.01% | 2 |
|
|
2020
Q4 | $68.7M | Buy |
1,455,971
+3,885
| +0.3% | +$183K | 12.15% | 2 |
|
|
2020
Q3 | $59.4M | Buy |
1,452,086
+174,826
| +14% | +$7.15M | 11.99% | 2 |
|
|
2020
Q2 | $49.5M | Sell |
1,277,260
-120,765
| -9% | -$4.68M | 11.68% | 2 |
|
|
2020
Q1 | $46.6M | Buy |
1,398,025
+122,923
| +10% | +$4.1M | 12.49% | 2 |
|
|
2019
Q4 | $56.2M | Sell |
1,275,102
-1,440
| -0.1% | -$63.4K | 12.94% | 2 |
|
|
2019
Q3 | $52.4M | Buy |
1,276,542
+23,892
| +2% | +$981K | 13.91% | 2 |
|
|
2019
Q2 | $52.2M | Buy |
1,252,650
+73,056
| +6% | +$3.05M | 13% | 2 |
|
|
2019
Q1 | $48.4M | Buy |
1,179,594
+81,105
| +7% | +$3.33M | 13.37% | 2 |
|
|
2018
Q4 | $40.8M | Sell |
1,098,489
-34,988
| -3% | -$1.3M | 11.98% | 2 |
|
|
2018
Q3 | $49M | Buy |
1,133,477
+26,320
| +2% | +$1.14M | 13.16% | 1 |
|
|
2018
Q2 | $47.5M | Sell |
1,107,157
-2,005
| -0.2% | -$86K | 13.34% | 1 |
|
|
2018
Q1 | $49.1M | Buy |
1,109,162
+45,716
| +4% | +$2.02M | 16.5% | 1 |
|
|
2017
Q4 | $47.7M | Buy |
1,063,446
+80,262
| +8% | +$3.6M | 11.91% | 2 |
|
|
2017
Q3 | $42.7M | Buy |
983,184
+40,680
| +4% | +$1.77M | 14.45% | 1 |
|
|
2017
Q2 | $38.9M | Buy |
942,504
+24,308
| +3% | +$1M | 13.33% | 1 |
|
|
2017
Q1 | $36.1M | Buy |
+918,196
| New | +$36.1M | 13.52% | 1 |
|