Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
7,117
+1,312
| +23% | +$74.8K | 0.02% | 206 |
|
|
2025
Q1 | $295K | Buy |
5,805
+2,594
| +81% | +$132K | 0.01% | 233 |
|
|
2024
Q4 | $154K | Hold |
3,211
| – | – | 0.01% | 315 |
|
|
2024
Q3 | $170K | Sell |
3,211
-9,149
| -74% | -$483K | 0.01% | 306 |
|
|
2024
Q2 | $611K | Sell |
12,360
-130
| -1% | -$6.43K | 0.03% | 178 |
|
|
2024
Q1 | $627K | Buy |
12,490
+7,497
| +150% | +$376K | 0.03% | 179 |
|
|
2023
Q4 | $239K | Sell |
4,993
-22,000
| -82% | -$1.05M | 0.02% | 268 |
|
|
2023
Q3 | $1.18M | Buy |
26,993
+250
| +0.9% | +$10.9K | 0.13% | 97 |
|
|
2023
Q2 | $1.23M | Buy |
26,743
+2,011
| +8% | +$92.9K | 0.13% | 92 |
|
|
2023
Q1 | $1.12M | Buy |
24,732
+400
| +2% | +$18.1K | 0.12% | 103 |
|
|
2022
Q4 | $1.02M | Buy |
24,332
+2,202
| +10% | +$92.4K | 0.13% | 98 |
|
|
2022
Q3 | $805K | Hold |
22,130
| – | – | 0.1% | 106 |
|
|
2022
Q2 | $903K | Hold |
22,130
| – | – | 0.11% | 106 |
|
|
2022
Q1 | $1.06M | Buy |
+22,130
| New | +$1.06M | 0.09% | 109 |
|
|
2017
Q3 | – | Sell |
-27,068
| Closed | -$1.12M | – | 335 |
|
|
2017
Q2 | $1.12M | Buy |
27,068
+102
| +0.4% | +$4.21K | 0.17% | 93 |
|
|
2017
Q1 | $1.06M | Buy |
26,966
+219
| +0.8% | +$8.61K | 0.15% | 103 |
|
|
2016
Q4 | $977K | Hold |
26,747
| – | – | 0.15% | 107 |
|
|
2016
Q3 | $1M | Buy |
26,747
+127
| +0.5% | +$4.75K | 0.15% | 118 |
|
|
2016
Q2 | $941K | Buy |
26,620
+351
| +1% | +$12.4K | 0.15% | 122 |
|
|
2016
Q1 | $943K | Sell |
26,269
-10
| -0% | -$359 | 0.16% | 109 |
|
|
2015
Q4 | $965K | Buy |
+26,279
| New | +$965K | 0.17% | 110 |
|