GW
GW & Wade’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $42.6M | Buy |
888,639
+11,685
| +1% | +$560K | 1.38% | 17 |
|
|
2023
Q3 | $38.3M | Buy |
876,954
+19,458
| +2% | +$851K | 1.43% | 15 |
|
|
2023
Q2 | $39.6M | Buy |
857,496
+22,412
| +3% | +$1.03M | 1.44% | 16 |
|
|
2023
Q1 | $37.7M | Buy |
835,084
+41,764
| +5% | +$1.89M | 1.45% | 16 |
|
|
2022
Q4 | $33.3M | Sell |
793,320
-844
| -0.1% | -$35.4K | 1.36% | 18 |
|
|
2022
Q3 | $28.9M | Buy |
794,164
+240,931
| +44% | +$8.76M | 1.41% | 15 |
|
|
2022
Q2 | $22.6M | Sell |
553,233
-18,671
| -3% | -$762K | 1.02% | 21 |
|
|
2022
Q1 | $27.5M | Buy |
571,904
+17,569
| +3% | +$844K | 1.18% | 19 |
|
|
2021
Q4 | $28.3M | Buy |
554,335
+47,486
| +9% | +$2.42M | 1.23% | 19 |
|
|
2021
Q3 | $25.6M | Buy |
506,849
+29,289
| +6% | +$1.48M | 1.22% | 21 |
|
|
2021
Q2 | $24.6M | Buy |
477,560
+12,364
| +3% | +$637K | 1.18% | 21 |
|
|
2021
Q1 | $22.8M | Buy |
465,196
+43,161
| +10% | +$2.12M | 1.22% | 22 |
|
|
2020
Q4 | $19.9M | Buy |
422,035
+69,287
| +20% | +$3.27M | 1.21% | 24 |
|
|
2020
Q3 | $14.4M | Buy |
352,748
+15,249
| +5% | +$624K | 1.1% | 29 |
|
|
2020
Q2 | $13.1M | Sell |
337,499
-28,946
| -8% | -$1.12M | 1.07% | 28 |
|
|
2020
Q1 | $12.2M | Buy |
366,445
+127,087
| +53% | +$4.24M | 1.15% | 24 |
|
|
2019
Q4 | $10.5M | Buy |
239,358
+3,785
| +2% | +$167K | 0.81% | 44 |
|
|
2019
Q3 | $9.68M | Buy |
235,573
+22,642
| +11% | +$930K | 0.82% | 42 |
|
|
2019
Q2 | $8.88M | Buy |
212,931
+10,609
| +5% | +$442K | 0.81% | 44 |
|
|
2019
Q1 | $8.27M | Buy |
202,322
+8,822
| +5% | +$361K | 0.78% | 43 |
|
|
2018
Q4 | $7.18M | Buy |
193,500
+7,178
| +4% | +$266K | 0.78% | 43 |
|
|
2018
Q3 | $8.06M | Buy |
186,322
+17,649
| +10% | +$764K | 0.86% | 39 |
|
|
2018
Q2 | $7.24M | Buy |
168,673
+6,470
| +4% | +$278K | 0.82% | 39 |
|
|
2018
Q1 | $7.18M | Buy |
162,203
+28,382
| +21% | +$1.26M | 0.83% | 39 |
|
|
2017
Q4 | $6M | Buy |
133,821
+12,780
| +11% | +$573K | 0.69% | 42 |
|
|
2017
Q3 | $5.25M | Buy |
121,041
+19,435
| +19% | +$844K | 0.64% | 43 |
|
|
2017
Q2 | $4.2M | Buy |
101,606
+39,207
| +63% | +$1.62M | 0.53% | 47 |
|
|
2017
Q1 | $2.45M | Buy |
62,399
+10,497
| +20% | +$412K | 0.32% | 60 |
|
|
2016
Q4 | $1.9M | Sell |
51,902
-21,142
| -29% | -$773K | 0.31% | 61 |
|
|
2016
Q3 | $2.73M | Sell |
73,044
-3,561
| -5% | -$133K | 0.49% | 48 |
|
|
2016
Q2 | $2.71M | Sell |
76,605
-7,416
| -9% | -$262K | 0.46% | 52 |
|
|
2016
Q1 | $3.02M | Sell |
84,021
-2,560
| -3% | -$91.9K | 0.59% | 45 |
|
|
2015
Q4 | $3.18M | Sell |
86,581
-10,859
| -11% | -$399K | 0.67% | 41 |
|
|
2015
Q3 | $3.47M | Sell |
97,440
-2,823
| -3% | -$101K | 0.77% | 35 |
|
|
2015
Q2 | $3.98M | Buy |
100,263
+3,822
| +4% | +$152K | 0.79% | 32 |
|
|
2015
Q1 | $3.84M | Buy |
96,441
+90,866
| +1,630% | +$3.62M | 0.72% | 37 |
|
|
2014
Q4 | $211K | Buy |
+5,575
| New | +$211K | 0.06% | 127 |
|