Girard Partners’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 | $353K | Buy |
7,136
+37
| +0.5% | +$1.83K | 0.03% | 207 |
|
|
2024
Q1 | $356K | Sell |
7,099
-411
| -5% | -$20.6K | 0.03% | 216 |
|
|
2023
Q4 | $360K | Buy |
7,510
+961
| +15% | +$46K | 0.04% | 205 |
|
|
2023
Q3 | $286K | Sell |
6,549
-3,739
| -36% | -$163K | 0.03% | 209 |
|
|
2023
Q2 | $475K | Sell |
10,288
-5,201
| -34% | -$240K | 0.05% | 179 |
|
|
2023
Q1 | $700K | Sell |
15,489
-9,143
| -37% | -$413K | 0.08% | 153 |
|
|
2022
Q4 | $1.03M | Sell |
24,632
-2,474
| -9% | -$104K | 0.12% | 146 |
|
|
2022
Q3 | $985K | Sell |
27,106
-163
| -0.6% | -$5.92K | 0.13% | 125 |
|
|
2022
Q2 | $1.11M | Buy |
27,269
+3,589
| +15% | +$146K | 0.14% | 122 |
|
|
2022
Q1 | $1.14M | Sell |
23,680
-908
| -4% | -$43.6K | 0.12% | 123 |
|
|
2021
Q4 | $1.26M | Buy |
24,588
+1,019
| +4% | +$52K | 0.14% | 120 |
|
|
2021
Q3 | $1.19M | Sell |
23,569
-1,958
| -8% | -$98.9K | 0.15% | 116 |
|
|
2021
Q2 | $1.32M | Buy |
25,527
+2,907
| +13% | +$150K | 0.17% | 110 |
|
|
2021
Q1 | $1.11M | Sell |
22,620
-517
| -2% | -$25.4K | 0.16% | 105 |
|
|
2020
Q4 | $1.09M | Sell |
23,137
-827
| -3% | -$39K | 0.17% | 104 |
|
|
2020
Q3 | $980K | Buy |
23,964
+303
| +1% | +$12.4K | 0.16% | 110 |
|
|
2020
Q2 | $917K | Sell |
23,661
-5,030
| -18% | -$195K | 0.17% | 114 |
|
|
2020
Q1 | $956K | Sell |
28,691
-2,721
| -9% | -$90.7K | 0.19% | 103 |
|
|
2019
Q4 | $1.38M | Buy |
31,412
+25,190
| +405% | +$1.11M | 0.23% | 106 |
|
|
2019
Q3 | $255K | Buy |
+6,222
| New | +$255K | 0.05% | 195 |
|
|
2019
Q1 | – | Sell |
-8,202
| Closed | -$304K | – | 243 |
|
|
2018
Q4 | $304K | Sell |
8,202
-13,460
| -62% | -$499K | 0.06% | 183 |
|
|
2018
Q3 | $937K | Sell |
21,662
-3,744
| -15% | -$162K | 0.17% | 123 |
|
|
2018
Q2 | $1.09M | Buy |
25,406
+3,190
| +14% | +$137K | 0.21% | 115 |
|
|
2018
Q1 | $983K | Sell |
22,216
-16,560
| -43% | -$733K | 0.23% | 102 |
|
|
2017
Q4 | $1.74M | Buy |
38,776
+3,543
| +10% | +$159K | 0.33% | 82 |
|
|
2017
Q3 | $1.53M | Buy |
35,233
+11,431
| +48% | +$496K | 0.32% | 82 |
|
|
2017
Q2 | $983K | Buy |
23,802
+2,681
| +13% | +$111K | 0.21% | 110 |
|
|
2017
Q1 | $830K | Buy |
21,121
+10,428
| +98% | +$410K | 0.2% | 116 |
|
|
2016
Q4 | $391K | Buy |
+10,693
| New | +$391K | 0.11% | 157 |
|