Heritage Way Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.6M | Buy |
305,356
+38,682
| +15% | +$1.98M | 5.83% | 2 |
|
|
2021
Q3 | $13.5M | Buy |
266,674
+11,873
| +5% | +$599K | 5.59% | 2 |
|
|
2021
Q2 | $13.1M | Buy |
254,801
+13,973
| +6% | +$720K | 5.4% | 2 |
|
|
2021
Q1 | $11.8M | Buy |
240,828
+4,512
| +2% | +$222K | 5.19% | 2 |
|
|
2020
Q4 | $11.2M | Buy |
236,316
+21,371
| +10% | +$1.01M | 5.14% | 2 |
|
|
2020
Q3 | $8.79M | Buy |
214,945
+7,283
| +4% | +$298K | 4.62% | 2 |
|
|
2020
Q2 | $8.06M | Buy |
207,662
+23,286
| +13% | +$903K | 4.7% | 2 |
|
|
2020
Q1 | $6.15M | Buy |
184,376
+10,310
| +6% | +$344K | 4.42% | 2 |
|
|
2019
Q4 | $7.67M | Buy |
174,066
+12,896
| +8% | +$568K | 4.44% | 2 |
|
|
2019
Q3 | $6.62M | Buy |
161,170
+7,385
| +5% | +$303K | 4.19% | 2 |
|
|
2019
Q2 | $6.41M | Buy |
153,785
+4,072
| +3% | +$170K | 4.09% | 2 |
|
|
2019
Q1 | $6.12M | Buy |
149,713
+10,000
| +7% | +$409K | 4.1% | 2 |
|
|
2018
Q4 | $5.18M | Buy |
139,713
+7,078
| +5% | +$263K | 3.98% | 2 |
|
|
2018
Q3 | $5.74M | Buy |
132,635
+3,009
| +2% | +$130K | 3.97% | 2 |
|
|
2018
Q2 | $5.56M | Buy |
129,626
+12,161
| +10% | +$522K | 4.07% | 2 |
|
|
2018
Q1 | $5.2M | Buy |
117,465
+696
| +0.6% | +$30.8K | 4.04% | 2 |
|
|
2017
Q4 | $5.24M | Sell |
116,769
-759
| -0.6% | -$34K | 3.94% | 2 |
|
|
2017
Q3 | $5.1M | Buy |
117,528
+750
| +0.6% | +$32.6K | 4.18% | 2 |
|
|
2017
Q2 | $4.83M | Buy |
116,778
+8,808
| +8% | +$364K | 4.12% | 2 |
|
|
2017
Q1 | $4.24M | Buy |
107,970
+8,140
| +8% | +$320K | 3.91% | 2 |
|
|
2016
Q4 | $3.65M | Buy |
+99,830
| New | +$3.65M | 3.59% | 2 |
|