GW Henssler & Associates’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
Q1 | – | Sell |
-5,095
| Closed | -$244K | – | 178 |
|
|
2023
Q4 | $244K | Buy |
+5,095
| New | +$244K | 0.02% | 134 |
|
|
2019
Q2 | – | Sell |
-8,604
| Closed | -$352K | – | 227 |
|
|
2019
Q1 | $352K | Buy |
8,604
+1,150
| +15% | +$47K | 0.03% | 168 |
|
|
2018
Q4 | $277K | Sell |
7,454
-3,478
| -32% | -$129K | 0.03% | 106 |
|
|
2018
Q3 | $473K | Buy |
10,932
+3,153
| +41% | +$136K | 0.04% | 104 |
|
|
2018
Q2 | $334K | Hold |
7,779
| – | – | 0.03% | 109 |
|
|
2018
Q1 | $344K | Buy |
7,779
+500
| +7% | +$22.1K | 0.03% | 106 |
|
|
2017
Q4 | $327K | Hold |
7,279
| – | – | 0.03% | 112 |
|
|
2017
Q3 | $316K | Buy |
7,279
+475
| +7% | +$20.6K | 0.03% | 114 |
|
|
2017
Q2 | $281K | Buy |
6,804
+50
| +0.7% | +$2.07K | 0.03% | 117 |
|
|
2017
Q1 | $265K | Sell |
6,754
-261
| -4% | -$10.2K | 0.03% | 124 |
|
|
2016
Q4 | $256K | Buy |
+7,015
| New | +$256K | 0.03% | 125 |
|
|
2015
Q3 | – | Sell |
-5,232
| Closed | -$207K | – | 175 |
|
|
2015
Q2 | $207K | Buy |
+5,232
| New | +$207K | 0.02% | 159 |
|
|
2014
Q4 | – | Sell |
-6,345
| Closed | -$252K | – | 170 |
|
|
2014
Q3 | $252K | Buy |
6,345
+530
| +9% | +$21.1K | 0.03% | 128 |
|
|
2014
Q2 | $248K | Sell |
5,815
-1,010
| -15% | -$43.1K | 0.03% | 129 |
|
|
2014
Q1 | $282K | Buy |
+6,825
| New | +$282K | 0.03% | 137 |
|