HPC
Hobart Private Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
119,693
-10,295
| -8% | -$587K | 1.55% | 22 |
|
|
2025
Q1 | $6.61M | Sell |
129,988
-104,079
| -44% | -$5.29M | 1.65% | 20 |
|
|
2024
Q4 | $11.2M | Buy |
234,067
+9,815
| +4% | +$469K | 2.78% | 12 |
|
|
2024
Q3 | $11.8M | Sell |
224,252
-7,257
| -3% | -$383K | 3.03% | 8 |
|
|
2024
Q2 | $11.4M | Buy |
231,509
+79,303
| +52% | +$3.92M | 3.26% | 7 |
|
|
2024
Q1 | $7.64M | Buy |
152,206
+10,761
| +8% | +$540K | 2.33% | 15 |
|
|
2023
Q4 | $6.78M | Sell |
141,445
-105,987
| -43% | -$5.08M | 2.24% | 15 |
|
|
2023
Q3 | $10.8M | Sell |
247,432
-54,180
| -18% | -$2.37M | 4.11% | 9 |
|
|
2023
Q2 | $13.9M | Sell |
301,612
-3,812
| -1% | -$176K | 5.18% | 5 |
|
|
2023
Q1 | $13.8M | Buy |
+305,424
| New | +$13.8M | 5.44% | 6 |
|
|
2022
Q4 | – | Sell |
-6,111
| Closed | -$222K | – | 34 |
|
|
2022
Q3 | $222K | Hold |
6,111
| – | – | 0.16% | 35 |
|
|
2022
Q2 | $249K | Hold |
6,111
| – | – | 0.12% | 34 |
|
|
2022
Q1 | $294K | Buy |
6,111
+95
| +2% | +$4.56K | 0.11% | 32 |
|
|
2021
Q4 | $307K | Buy |
6,016
+304
| +5% | +$15.5K | 0.12% | 34 |
|
|
2021
Q3 | $288K | Sell |
5,712
-3,385
| -37% | -$171K | 0.11% | 83 |
|
|
2021
Q2 | $469K | Buy |
9,097
+171
| +2% | +$8.81K | 0.19% | 85 |
|
|
2021
Q1 | $438K | Sell |
8,926
-2,324
| -21% | -$114K | 0.18% | 92 |
|
|
2020
Q4 | $531K | Buy |
11,250
+371
| +3% | +$17.5K | 0.23% | 86 |
|
|
2020
Q3 | $445K | Sell |
10,879
-188
| -2% | -$7.69K | 0.23% | 97 |
|
|
2020
Q2 | $429K | Buy |
11,067
+1,148
| +12% | +$44.5K | 0.24% | 103 |
|
|
2020
Q1 | $331K | Sell |
9,919
-543
| -5% | -$18.1K | 0.23% | 111 |
|
|
2019
Q4 | $461K | Buy |
10,462
+543
| +5% | +$23.9K | 0.28% | 99 |
|
|
2019
Q3 | $407K | Buy |
9,919
+153
| +2% | +$6.29K | 0.28% | 87 |
|
|
2019
Q2 | $407K | Sell |
9,766
-138,321
| -93% | -$5.77M | 0.28% | 79 |
|
|
2019
Q1 | $6.05M | Buy |
148,087
+4,319
| +3% | +$177K | 4.6% | 1 |
|
|
2018
Q4 | $5.33M | Sell |
143,768
-1,272
| -0.9% | -$47.2K | 4.57% | 1 |
|
|
2018
Q3 | $6.28M | Buy |
145,040
+10,427
| +8% | +$451K | 4.81% | 1 |
|
|
2018
Q2 | $5.77M | Buy |
134,613
+24,414
| +22% | +$1.05M | 4.71% | 1 |
|
|
2018
Q1 | $4.88M | Buy |
110,199
+13,561
| +14% | +$600K | 4.27% | 1 |
|
|
2017
Q4 | $4.34M | Buy |
+96,638
| New | +$4.34M | 3.86% | 1 |
|