HCP
Holt Capital Partners’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 | $2.88M | Sell |
50,485
-46,700
| -48% | -$2.66M | 0.5% | 42 |
|
|
2025
Q1 | $4.94M | Buy |
97,185
+4,373
| +5% | +$222K | 0.75% | 28 |
|
|
2024
Q4 | $4.44M | Buy |
92,812
+625
| +0.7% | +$29.9K | 0.67% | 32 |
|
|
2024
Q3 | $4.87M | Buy |
92,187
+72,387
| +366% | +$3.82M | 0.74% | 29 |
|
|
2024
Q2 | $979K | Sell |
19,800
-69,287
| -78% | -$3.42M | 0.21% | 72 |
|
|
2024
Q1 | $4.47M | Sell |
89,087
-1,425
| -2% | -$71.5K | 0.74% | 30 |
|
|
2023
Q4 | $4.34M | Sell |
90,512
-5,000
| -5% | -$240K | 0.78% | 26 |
|
|
2023
Q3 | $4.18M | Sell |
95,512
-500
| -0.5% | -$21.9K | 0.82% | 26 |
|
|
2023
Q2 | $4.43M | Sell |
96,012
-3,163
| -3% | -$146K | 0.84% | 26 |
|
|
2023
Q1 | $4.48M | Hold |
99,175
| – | – | 0.9% | 26 |
|
|
2022
Q4 | $4.16M | Buy |
99,175
+76,700
| +341% | +$3.22M | 0.84% | 27 |
|
|
2022
Q3 | $817K | Sell |
22,475
-77,100
| -77% | -$2.8M | 0.24% | 65 |
|
|
2022
Q2 | $4.06M | Buy |
99,575
+9,375
| +10% | +$383K | 0.85% | 24 |
|
|
2022
Q1 | $4.33M | Buy |
90,200
+27,600
| +44% | +$1.33M | 0.78% | 27 |
|
|
2021
Q4 | $3.2M | Sell |
62,600
-19,500
| -24% | -$996K | 0.56% | 35 |
|
|
2021
Q3 | $4.15M | Buy |
82,100
+3,000
| +4% | +$151K | 0.79% | 29 |
|
|
2021
Q2 | $4.08M | Buy |
79,100
+90
| +0.1% | +$4.64K | 0.78% | 29 |
|
|
2021
Q1 | $3.88M | Buy |
79,010
+4,150
| +6% | +$204K | 0.8% | 27 |
|
|
2020
Q4 | $3.53M | Sell |
74,860
-8,000
| -10% | -$378K | 0.8% | 27 |
|
|
2020
Q3 | $3.39M | Hold |
82,860
| – | – | 0.89% | 25 |
|
|
2020
Q2 | $3.21M | Sell |
82,860
-775
| -0.9% | -$30.1K | 0.89% | 25 |
|
|
2020
Q1 | $2.79M | Hold |
83,635
| – | – | 0.91% | 27 |
|
|
2019
Q4 | $3.69M | Buy |
83,635
+2,035
| +2% | +$89.7K | 0.92% | 27 |
|
|
2019
Q3 | $3.35M | Buy |
81,600
+950
| +1% | +$39K | 0.92% | 25 |
|
|
2019
Q2 | $3.36M | Hold |
80,650
| – | – | 0.95% | 24 |
|
|
2019
Q1 | $3.3M | Sell |
80,650
-8,375
| -9% | -$342K | 0.96% | 23 |
|
|
2018
Q4 | $3.3M | Sell |
89,025
-150
| -0.2% | -$5.57K | 1.06% | 23 |
|
|
2018
Q3 | $3.86M | Buy |
89,175
+1,825
| +2% | +$79K | 1.09% | 23 |
|
|
2018
Q2 | $3.75M | Hold |
87,350
| – | – | 1.12% | 20 |
|
|
2018
Q1 | $3.87M | Buy |
87,350
+18,075
| +26% | +$800K | 1.19% | 20 |
|
|
2017
Q4 | $3.11M | Sell |
69,275
-17,400
| -20% | -$781K | 0.98% | 22 |
|
|
2017
Q3 | $3.76M | Buy |
86,675
+400
| +0.5% | +$17.4K | 1.23% | 19 |
|
|
2017
Q2 | $3.57M | Buy |
86,275
+1,150
| +1% | +$47.5K | 1.23% | 18 |
|
|
2017
Q1 | $3.35M | Hold |
85,125
| – | – | 1.18% | 18 |
|
|
2016
Q4 | $3.11M | Buy |
85,125
+1,000
| +1% | +$36.5K | 1.15% | 20 |
|
|
2016
Q3 | $3.15M | Hold |
84,125
| – | – | 1.24% | 19 |
|
|
2016
Q2 | $2.98M | Hold |
84,125
| – | – | 1.22% | 20 |
|
|
2016
Q1 | $3.02M | Sell |
84,125
-15,500
| -16% | -$556K | 1.33% | 18 |
|
|
2015
Q4 | $3.66M | Buy |
99,625
+68,525
| +220% | +$2.52M | 1.65% | 13 |
|
|
2015
Q3 | $1.11M | Hold |
31,100
| – | – | 0.46% | 46 |
|
|
2015
Q2 | $1.23M | Buy |
31,100
+15,000
| +93% | +$595K | 0.5% | 47 |
|
|
2015
Q1 | $641K | Buy |
16,100
+15,000
| +1,364% | +$597K | 0.26% | 72 |
|
|
2014
Q4 | $42K | Buy |
+1,100
| New | +$42K | 0.02% | 209 |
|