GA
Geller Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,188
| Closed | -$770K | – | 160 |
|
|
2022
Q3 | $770K | Buy |
21,188
+2,116
| +11% | +$76.9K | 0.17% | 28 |
|
|
2022
Q2 | $778K | Sell |
19,072
-7,914
| -29% | -$323K | 0.16% | 33 |
|
|
2022
Q1 | $1.3M | Sell |
26,986
-633
| -2% | -$30.4K | 0.24% | 22 |
|
|
2021
Q4 | $1.41M | Buy |
27,619
+4,592
| +20% | +$234K | 0.27% | 24 |
|
|
2021
Q3 | $1.16M | Buy |
23,027
+9,659
| +72% | +$488K | 0.25% | 25 |
|
|
2021
Q2 | $689K | Buy |
13,368
+210
| +2% | +$10.8K | 0.15% | 32 |
|
|
2021
Q1 | $646K | Buy |
13,158
+4,832
| +58% | +$237K | 0.15% | 35 |
|
|
2020
Q4 | $349K | Hold |
8,326
| – | – | 0.09% | 64 |
|
|
2020
Q3 | $341K | Buy |
8,326
+2,700
| +48% | +$111K | 0.1% | 49 |
|
|
2020
Q2 | $218K | Sell |
5,626
-861,715
| -99% | -$33.4M | 0.07% | 73 |
|
|
2020
Q1 | $28.9M | Buy |
+867,341
| New | +$28.9M | 8.31% | 4 |
|
|
2019
Q2 | – | Sell |
-63,050
| Closed | -$2.59M | – | 25 |
|
|
2019
Q1 | $2.59M | Sell |
63,050
-4,450
| -7% | -$183K | 1.05% | 8 |
|
|
2018
Q4 | $2.5M | Buy |
+67,500
| New | +$2.5M | 1.17% | 7 |
|