Gradient Investments’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
Q3 | – | Sell |
-3,966
| Closed | -$196K | – | 1253 |
|
|
2024
Q2 | $196K | Sell |
3,966
-1,456
| -27% | -$72K | ﹤0.01% | 326 |
|
|
2024
Q1 | $272K | Buy |
5,422
+287
| +6% | +$14.4K | 0.01% | 267 |
|
|
2023
Q4 | $246K | Buy |
5,135
+735
| +17% | +$35.2K | 0.01% | 319 |
|
|
2023
Q3 | $192K | Sell |
4,400
-188
| -4% | -$8.22K | 0.01% | 318 |
|
|
2023
Q2 | $212K | Buy |
4,588
+252
| +6% | +$11.6K | 0.01% | 318 |
|
|
2023
Q1 | $196K | Sell |
4,336
-336
| -7% | -$15.2K | 0.01% | 294 |
|
|
2022
Q4 | $196K | Sell |
4,672
-1,482
| -24% | -$62.2K | 0.01% | 295 |
|
|
2022
Q3 | $224K | Buy |
6,154
+153
| +3% | +$5.57K | 0.01% | 277 |
|
|
2022
Q2 | $245K | Buy |
6,001
+262
| +5% | +$10.7K | 0.01% | 274 |
|
|
2022
Q1 | $276K | Buy |
5,739
+297
| +5% | +$14.3K | 0.01% | 265 |
|
|
2021
Q4 | $278K | Buy |
5,442
+1,176
| +28% | +$60.1K | 0.01% | 257 |
|
|
2021
Q3 | $215K | Sell |
4,266
-452
| -10% | -$22.8K | 0.01% | 272 |
|
|
2021
Q2 | $243K | Sell |
4,718
-1,251
| -21% | -$64.4K | 0.01% | 262 |
|
|
2021
Q1 | $293K | Buy |
5,969
+3,436
| +136% | +$169K | 0.01% | 260 |
|
|
2020
Q4 | $104K | Hold |
2,533
| – | – | ﹤0.01% | 313 |
|
|
2020
Q3 | $104K | Buy |
2,533
+108
| +4% | +$4.43K | ﹤0.01% | 313 |
|
|
2020
Q2 | $94K | Sell |
2,425
-95
| -4% | -$3.68K | ﹤0.01% | 311 |
|
|
2020
Q1 | $84K | Buy |
2,520
+614
| +32% | +$20.5K | ﹤0.01% | 296 |
|
|
2019
Q4 | $84K | Buy |
1,906
+1,622
| +571% | +$71.5K | ﹤0.01% | 326 |
|
|
2019
Q3 | $12K | Sell |
284
-157
| -36% | -$6.63K | ﹤0.01% | 631 |
|
|
2019
Q2 | $18K | Buy |
441
+135
| +44% | +$5.51K | ﹤0.01% | 531 |
|
|
2019
Q1 | $13K | Sell |
306
-1,005
| -77% | -$42.7K | ﹤0.01% | 515 |
|
|
2018
Q4 | $49K | Buy |
1,311
+963
| +277% | +$36K | ﹤0.01% | 343 |
|
|
2018
Q3 | $15K | Sell |
348
-675
| -66% | -$29.1K | ﹤0.01% | 560 |
|
|
2018
Q2 | $44K | Sell |
1,023
-257
| -20% | -$11.1K | ﹤0.01% | 356 |
|
|
2018
Q1 | $57K | Sell |
1,280
-7,062
| -85% | -$314K | ﹤0.01% | 324 |
|
|
2017
Q4 | $374K | Buy |
+8,342
| New | +$374K | 0.02% | 212 |
|
|
2017
Q3 | – | Sell |
-283
| Closed | -$12K | – | 693 |
|
|
2017
Q2 | $12K | Buy |
283
+127
| +81% | +$5.39K | ﹤0.01% | 455 |
|
|
2017
Q1 | $6K | Sell |
156
-90
| -37% | -$3.46K | ﹤0.01% | 595 |
|
|
2016
Q4 | $9K | Sell |
246
-26
| -10% | -$951 | ﹤0.01% | 472 |
|
|
2016
Q3 | $10K | Sell |
272
-2,185
| -89% | -$80.3K | ﹤0.01% | 459 |
|
|
2016
Q2 | $87K | Buy |
2,457
+1,178
| +92% | +$41.7K | 0.01% | 220 |
|
|
2016
Q1 | $46K | Hold |
1,279
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $47K | Sell |
1,279
-3
| -0.2% | -$110 | 0.01% | 256 |
|
|
2015
Q3 | $46K | Buy |
1,282
+3
| +0.2% | +$108 | 0.01% | 242 |
|
|
2015
Q2 | $51K | Hold |
1,279
| – | – | 0.01% | 246 |
|
|
2015
Q1 | $51K | Sell |
1,279
-2,243
| -64% | -$89.4K | 0.01% | 245 |
|
|
2014
Q4 | $133K | Buy |
3,522
+2,243
| +175% | +$84.7K | 0.02% | 176 |
|
|
2014
Q3 | $51K | Hold |
1,279
| – | – | 0.01% | 211 |
|
|
2014
Q2 | $54K | Buy |
+1,279
| New | +$54K | 0.01% | 214 |
|