Highland Private Wealth Management’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 | – | Sell |
-1,325,919
| Closed | -$48.2M | – | 160 |
|
|
2022
Q3 | $48.2M | Buy |
1,325,919
+65,719
| +5% | +$2.39M | 7.78% | 2 |
|
|
2022
Q2 | $51.4M | Sell |
1,260,200
-84,401
| -6% | -$3.44M | 7.91% | 2 |
|
|
2022
Q1 | $64.6M | Buy |
1,344,601
+68,079
| +5% | +$3.27M | 8.62% | 2 |
|
|
2021
Q4 | $65.2M | Buy |
1,276,522
+11,885
| +0.9% | +$607K | 8.26% | 2 |
|
|
2021
Q3 | $63.9M | Buy |
1,264,637
+129,952
| +11% | +$6.56M | 9.02% | 2 |
|
|
2021
Q2 | $58.5M | Buy |
1,134,685
+79,712
| +8% | +$4.11M | 8.66% | 3 |
|
|
2021
Q1 | $51.8M | Buy |
1,054,973
+6,281
| +0.6% | +$308K | 8.53% | 3 |
|
|
2020
Q4 | $49.5M | Buy |
1,048,692
+50,164
| +5% | +$2.37M | 8.55% | 3 |
|
|
2020
Q3 | $40.8M | Buy |
998,528
+52,117
| +6% | +$2.13M | 8.02% | 3 |
|
|
2020
Q2 | $36.7M | Buy |
946,411
+212,142
| +29% | +$8.23M | 7.9% | 3 |
|
|
2020
Q1 | $24.5M | Buy |
734,269
+346,860
| +90% | +$11.6M | 6.69% | 3 |
|
|
2019
Q4 | $17.1M | Buy |
+387,409
| New | +$17.1M | 4.09% | 6 |
|
|
2019
Q3 | – | Sell |
-5,439
| Closed | -$227K | – | 134 |
|
|
2019
Q2 | $227K | Buy |
5,439
+202
| +4% | +$8.43K | 0.06% | 109 |
|
|
2019
Q1 | $214K | Buy |
+5,237
| New | +$214K | 0.07% | 107 |
|
|
2018
Q4 | – | Sell |
-6,040
| Closed | -$261K | – | 108 |
|
|
2018
Q3 | $261K | Sell |
6,040
-1,742
| -22% | -$75.3K | 0.09% | 88 |
|
|
2018
Q2 | $334K | Buy |
+7,782
| New | +$334K | 0.12% | 72 |
|
|
2017
Q3 | – | Sell |
-2,736
| Closed | -$113K | – | 95 |
|
|
2017
Q2 | $113K | Buy |
+2,736
| New | +$113K | 0.05% | 84 |
|