HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.37M | Sell |
68,162
-4,610
| -6% | -$228K | 0.25% | 86 |
|
|
2024
Q1 | $3.65M | Buy |
72,772
+241
| +0.3% | +$12.1K | 0.28% | 84 |
|
|
2023
Q4 | $3.47M | Buy |
72,531
+10,458
| +17% | +$501K | 0.28% | 84 |
|
|
2023
Q3 | $2.71M | Buy |
62,073
+363
| +0.6% | +$15.9K | 0.25% | 91 |
|
|
2023
Q2 | $2.85M | Sell |
61,710
-3,173
| -5% | -$147K | 0.25% | 88 |
|
|
2023
Q1 | $2.93M | Buy |
64,883
+1,688
| +3% | +$76.2K | 0.27% | 84 |
|
|
2022
Q4 | $2.65M | Sell |
63,195
-20,802
| -25% | -$873K | 0.26% | 87 |
|
|
2022
Q3 | $3.05M | Buy |
83,997
+9,314
| +12% | +$339K | 0.33% | 76 |
|
|
2022
Q2 | $3.05M | Sell |
74,683
-14,693
| -16% | -$599K | 0.32% | 77 |
|
|
2022
Q1 | $4.29M | Buy |
89,376
+7,269
| +9% | +$349K | 0.37% | 74 |
|
|
2021
Q4 | $4.19M | Buy |
82,107
+528
| +0.6% | +$27K | 0.35% | 74 |
|
|
2021
Q3 | $4.12M | Buy |
81,579
+1,355
| +2% | +$68.4K | 0.39% | 74 |
|
|
2021
Q2 | $4.13K | Sell |
80,224
-13,340
| -14% | -$687 | 0.32% | 75 |
|
|
2021
Q1 | $4.6M | Sell |
93,564
-16,080
| -15% | -$790K | 0.47% | 65 |
|
|
2020
Q4 | $5.18M | Sell |
109,644
-12,107
| -10% | -$572K | 0.6% | 45 |
|
|
2020
Q3 | $4.98M | Sell |
121,751
-9,439
| -7% | -$386K | 0.73% | 34 |
|
|
2020
Q2 | $5.09M | Sell |
131,190
-48,520
| -27% | -$1.88M | 0.85% | 28 |
|
|
2020
Q1 | $5.99M | Sell |
179,710
-22,216
| -11% | -$741K | 1.2% | 23 |
|
|
2019
Q4 | $8.9M | Sell |
201,926
-33,582
| -14% | -$1.48M | 1.41% | 23 |
|
|
2019
Q3 | $9.68M | Sell |
235,508
-78,121
| -25% | -$3.21M | 1.65% | 16 |
|
|
2019
Q2 | $13.1M | Sell |
313,629
-79,524
| -20% | -$3.32M | 2.27% | 7 |
|
|
2019
Q1 | $16.1M | Sell |
393,153
-23,027
| -6% | -$941K | 2.83% | 3 |
|
|
2018
Q4 | $15.4M | Buy |
+416,180
| New | +$15.4M | 3.16% | 3 |
|