Gofen & Glossberg’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
Q4 | $927K | Sell |
22,096
-5,060
| -19% | -$212K | 0.02% | 250 |
|
|
2022
Q3 | $987K | Buy |
27,156
+4,021
| +17% | +$146K | 0.03% | 233 |
|
|
2022
Q2 | $944K | Sell |
23,135
-24
| -0.1% | -$979 | 0.03% | 238 |
|
|
2022
Q1 | $1.11M | Buy |
23,159
+3
| +0% | +$144 | 0.03% | 238 |
|
|
2021
Q4 | $1.18M | Sell |
23,156
-327
| -1% | -$16.7K | 0.03% | 232 |
|
|
2021
Q3 | $1.19M | Buy |
23,483
+7,407
| +46% | +$374K | 0.03% | 231 |
|
|
2021
Q2 | $828K | Buy |
16,076
+1,070
| +7% | +$55.1K | 0.02% | 262 |
|
|
2021
Q1 | $737K | Buy |
15,006
+1,625
| +12% | +$79.8K | 0.02% | 272 |
|
|
2020
Q4 | $632K | Buy |
13,381
+210
| +2% | +$9.92K | 0.02% | 279 |
|
|
2020
Q3 | $539K | Sell |
13,171
-250
| -2% | -$10.2K | 0.02% | 285 |
|
|
2020
Q2 | $521K | Sell |
13,421
-3,265
| -20% | -$127K | 0.02% | 273 |
|
|
2020
Q1 | $556K | Sell |
16,686
-3,123
| -16% | -$104K | 0.02% | 250 |
|
|
2019
Q4 | $873K | Buy |
19,809
+4,828
| +32% | +$213K | 0.03% | 226 |
|
|
2019
Q3 | $615K | Buy |
14,981
+2
| +0% | +$82 | 0.02% | 258 |
|
|
2019
Q2 | $625K | Sell |
14,979
-800
| -5% | -$33.4K | 0.02% | 258 |
|
|
2019
Q1 | $645K | Sell |
15,779
-258
| -2% | -$10.5K | 0.02% | 239 |
|
|
2018
Q4 | $595K | Buy |
16,037
+3,485
| +28% | +$129K | 0.02% | 242 |
|
|
2018
Q3 | $543K | Hold |
12,552
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $538K | Buy |
12,552
+250
| +2% | +$10.7K | 0.02% | 270 |
|
|
2018
Q1 | $544K | Buy |
12,302
+447
| +4% | +$19.8K | 0.02% | 266 |
|
|
2017
Q4 | $532K | Buy |
11,855
+5,000
| +73% | +$224K | 0.02% | 285 |
|
|
2017
Q3 | $298K | Sell |
6,855
-135
| -2% | -$5.87K | 0.01% | 382 |
|
|
2017
Q2 | $289K | Sell |
6,990
-496
| -7% | -$20.5K | 0.01% | 381 |
|
|
2017
Q1 | $294K | Sell |
7,486
-680
| -8% | -$26.7K | 0.01% | 374 |
|
|
2016
Q4 | $298K | Sell |
8,166
-410
| -5% | -$15K | 0.01% | 349 |
|
|
2016
Q3 | $321K | Hold |
8,576
| – | – | 0.01% | 342 |
|
|
2016
Q2 | $303K | Buy |
8,576
+262
| +3% | +$9.26K | 0.01% | 349 |
|
|
2016
Q1 | $298K | Buy |
8,314
+40
| +0.5% | +$1.43K | 0.01% | 348 |
|
|
2015
Q4 | $304K | Sell |
8,274
-8,530
| -51% | -$313K | 0.01% | 343 |
|
|
2015
Q3 | $599K | Buy |
16,804
+641
| +4% | +$22.8K | 0.03% | 258 |
|
|
2015
Q2 | $641K | Buy |
16,163
+513
| +3% | +$20.3K | 0.03% | 249 |
|
|
2015
Q1 | $623K | Hold |
15,650
| – | – | 0.03% | 252 |
|
|
2014
Q4 | $593K | Buy |
+15,650
| New | +$593K | 0.03% | 259 |
|
|
2014
Q2 | – | Sell |
-3,250
| Closed | -$136K | – | 506 |
|
|
2014
Q1 | $136K | Hold |
3,250
| – | – | 0.01% | 456 |
|
|
2013
Q4 | $135K | Buy |
3,250
+1,340
| +70% | +$55.7K | 0.01% | 453 |
|
|
2013
Q3 | $76K | Sell |
1,910
-2,420
| -56% | -$96.3K | ﹤0.01% | 461 |
|
|
2013
Q2 | $154K | Buy |
+4,330
| New | +$154K | 0.01% | 400 |
|