Howe & Rusling’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 | $404K | Buy |
7,091
+2,292
| +48% | +$131K | 0.03% | 189 |
|
|
2025
Q1 | $244K | Buy |
+4,799
| New | +$244K | 0.02% | 240 |
|
|
2024
Q2 | – | Sell |
-7,037
| Closed | -$353K | – | 398 |
|
|
2024
Q1 | $353K | Buy |
7,037
+955
| +16% | +$47.9K | 0.03% | 187 |
|
|
2023
Q4 | $291K | Sell |
6,082
-27,210
| -82% | -$1.3M | 0.03% | 191 |
|
|
2023
Q3 | $1.46M | Sell |
33,292
-14,990
| -31% | -$655K | 0.17% | 102 |
|
|
2023
Q2 | $2.23M | Sell |
48,282
-1,756
| -4% | -$81.1K | 0.25% | 94 |
|
|
2023
Q1 | $2.26M | Buy |
50,038
+3,179
| +7% | +$144K | 0.27% | 88 |
|
|
2022
Q4 | $1.97M | Buy |
46,859
+36,203
| +340% | +$1.52M | 0.25% | 80 |
|
|
2022
Q3 | $387K | Sell |
10,656
-47,350
| -82% | -$1.72M | 0.05% | 143 |
|
|
2022
Q2 | $2.37M | Buy |
58,006
+4,338
| +8% | +$177K | 0.3% | 77 |
|
|
2022
Q1 | $2.58M | Buy |
53,668
+3,838
| +8% | +$184K | 0.3% | 78 |
|
|
2021
Q4 | $2.54M | Buy |
49,830
+3,887
| +8% | +$198K | 0.3% | 78 |
|
|
2021
Q3 | $2.32M | Buy |
45,943
+6,234
| +16% | +$315K | 0.29% | 80 |
|
|
2021
Q2 | $2.05M | Buy |
39,709
+7,543
| +23% | +$389K | 0.26% | 82 |
|
|
2021
Q1 | $1.58M | Buy |
32,166
+23,800
| +284% | +$1.17M | 0.21% | 82 |
|
|
2020
Q4 | $395K | Buy |
8,366
+7,092
| +557% | +$335K | 0.06% | 115 |
|
|
2020
Q3 | $52K | Hold |
1,274
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $49K | Buy |
+1,274
| New | +$49K | 0.01% | 251 |
|
|
2020
Q1 | – | Sell |
-1,528
| Closed | -$67K | – | 880 |
|
|
2019
Q4 | $67K | Hold |
1,528
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $63K | Sell |
1,528
-2,309
| -60% | -$95.2K | 0.01% | 272 |
|
|
2019
Q2 | $160K | Buy |
+3,837
| New | +$160K | 0.03% | 212 |
|
|
2018
Q2 | – | Sell |
-190
| Closed | -$8K | – | 945 |
|
|
2018
Q1 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 535 |
|
|
2017
Q3 | – | Sell |
-553
| Closed | -$23K | – | 983 |
|
|
2017
Q2 | $23K | Buy |
+553
| New | +$23K | ﹤0.01% | 363 |
|
|
2016
Q3 | – | Sell |
-70
| Closed | -$2K | – | 1130 |
|
|
2016
Q2 | $2K | Sell |
70
-1,113
| -94% | -$31.8K | ﹤0.01% | 852 |
|
|
2016
Q1 | $42K | Buy |
1,183
+591
| +100% | +$21K | 0.01% | 292 |
|
|
2015
Q4 | $22K | Sell |
592
-239
| -29% | -$8.88K | 0.01% | 370 |
|
|
2015
Q3 | $30K | Buy |
831
+761
| +1,087% | +$27.5K | 0.01% | 329 |
|
|
2015
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 799 |
|
|
2015
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 728 |
|
|
2014
Q4 | $3K | Sell |
70
-234
| -77% | -$10K | ﹤0.01% | 725 |
|
|
2014
Q3 | $12K | Buy |
304
+234
| +334% | +$9.24K | ﹤0.01% | 468 |
|
|
2014
Q2 | $3K | Sell |
70
-28
| -29% | -$1.2K | ﹤0.01% | 682 |
|
|
2014
Q1 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 704 |
|