GAG
GM Advisory Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,980
| Closed | -$294K | – | 216 |
|
|
2021
Q1 | $294K | Hold |
5,980
| – | – | 0.04% | 157 |
|
|
2020
Q4 | $282K | Sell |
5,980
-72
| -1% | -$3.4K | 0.04% | 141 |
|
|
2020
Q3 | $248K | Sell |
6,052
-3,613
| -37% | -$148K | 0.04% | 139 |
|
|
2020
Q2 | $375K | Hold |
9,665
| – | – | 0.07% | 121 |
|
|
2020
Q1 | $322K | Sell |
9,665
-1,812
| -16% | -$60.4K | 0.09% | 91 |
|
|
2019
Q4 | $506K | Sell |
11,477
-13,953
| -55% | -$615K | 0.16% | 50 |
|
|
2019
Q3 | $1.05M | Buy |
25,430
+3,368
| +15% | +$138K | 0.33% | 34 |
|
|
2019
Q2 | $920K | Hold |
22,062
| – | – | 0.29% | 43 |
|
|
2019
Q1 | $902K | Hold |
22,062
| – | – | 0.3% | 43 |
|
|
2018
Q4 | $819K | Sell |
22,062
-10,409
| -32% | -$386K | 0.3% | 43 |
|
|
2018
Q3 | $1.41M | Hold |
32,471
| – | – | 0.44% | 36 |
|
|
2018
Q2 | $1.39M | Sell |
32,471
-3,998
| -11% | -$172K | 0.41% | 38 |
|
|
2018
Q1 | $1.61M | Buy |
36,469
+3,414
| +10% | +$151K | 0.49% | 33 |
|
|
2017
Q4 | $1.48M | Hold |
33,055
| – | – | 0.4% | 37 |
|
|
2017
Q3 | $1.44M | Sell |
33,055
-125
| -0.4% | -$5.43K | 0.44% | 36 |
|
|
2017
Q2 | $1.37M | Sell |
33,180
-250
| -0.7% | -$10.3K | 0.43% | 38 |
|
|
2017
Q1 | $1.31M | Hold |
33,430
| – | – | 0.45% | 36 |
|
|
2016
Q4 | $1.22M | Hold |
33,430
| – | – | 0.43% | 38 |
|
|
2016
Q3 | $1.25M | Hold |
33,430
| – | – | 0.47% | 33 |
|
|
2016
Q2 | $1.18M | Sell |
33,430
-57,711
| -63% | -$2.04M | 0.44% | 32 |
|
|
2016
Q1 | $3.23M | Sell |
91,141
-585,056
| -87% | -$20.8M | 1.39% | 22 |
|
|
2015
Q4 | $24.8M | Buy |
+676,197
| New | +$24.8M | 12.47% | 2 |
|