HRT Financial’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 | – | Sell |
-130,232
| Closed | -$6.62M | – | 3272 |
|
2025
Q1 | $6.62M | Buy |
130,232
+29,652
| +29% | +$1.51M | 0.04% | 280 |
|
2024
Q4 | $4.81M | Buy |
100,580
+76,926
| +325% | +$3.68M | 0.02% | 337 |
|
2024
Q3 | $1.25M | Buy |
+23,654
| New | +$1.25M | 0.01% | 1039 |
|
2024
Q2 | – | Sell |
-25,784
| Closed | -$1.29M | – | 2983 |
|
2024
Q1 | $1.29M | Sell |
25,784
-16,311
| -39% | -$818K | 0.01% | 735 |
|
2023
Q4 | $2.02M | Buy |
42,095
+31,303
| +290% | +$1.5M | 0.01% | 606 |
|
2023
Q3 | $471K | Buy |
+10,792
| New | +$471K | ﹤0.01% | 1284 |
|
2023
Q2 | – | Sell |
-23,181
| Closed | -$1.05M | – | 3109 |
|
2023
Q1 | $1.05M | Sell |
23,181
-4,713
| -17% | -$213K | 0.01% | 868 |
|
2022
Q4 | $1.17M | Buy |
+27,894
| New | +$1.17M | 0.02% | 805 |
|
2022
Q3 | – | Sell |
-38,046
| Closed | -$1.55M | – | 3372 |
|
2022
Q2 | $1.55M | Buy |
+38,046
| New | +$1.55M | 0.02% | 673 |
|
2022
Q1 | – | Sell |
-55,102
| Closed | -$2.81M | – | 3601 |
|
2021
Q4 | $2.81M | Buy |
55,102
+39,900
| +262% | +$2.04M | 0.02% | 442 |
|
2021
Q3 | $767K | Sell |
15,202
-38,225
| -72% | -$1.93M | ﹤0.01% | 1388 |
|
2021
Q2 | $2.75M | Sell |
53,427
-11,595
| -18% | -$597K | 0.03% | 462 |
|
2021
Q1 | $3.19M | Buy |
+65,022
| New | +$3.19M | 0.03% | 342 |
|
2020
Q4 | – | Sell |
-38,810
| Closed | -$1.59M | – | 2430 |
|
2020
Q3 | $1.59M | Buy |
+38,810
| New | +$1.59M | 0.05% | 285 |
|
2020
Q1 | – | Sell |
-15,373
| Closed | -$677K | – | 1279 |
|
2019
Q4 | $677K | Buy |
+15,373
| New | +$677K | 0.03% | 413 |
|
2019
Q3 | – | Sell |
-14,175
| Closed | -$591K | – | 1517 |
|
2019
Q2 | $591K | Sell |
14,175
-30,374
| -68% | -$1.27M | 0.04% | 362 |
|
2019
Q1 | $1.82M | Buy |
44,549
+31,735
| +248% | +$1.3M | 0.28% | 43 |
|
2018
Q4 | $475K | Buy |
12,814
+3,964
| +45% | +$147K | 0.07% | 222 |
|
2018
Q3 | $382K | Buy |
+8,850
| New | +$382K | 0.06% | 173 |
|
2018
Q2 | – | Sell |
-22,922
| Closed | -$1.01M | – | 355 |
|
2018
Q1 | $1.01M | Buy |
+22,922
| New | +$1.01M | 0.49% | 45 |
|
2016
Q3 | – | Sell |
-10,915
| Closed | -$385K | – | 174 |
|
2016
Q2 | $385K | Buy |
+10,915
| New | +$385K | 0.23% | 56 |
|
2015
Q2 | – | Sell |
-6,877
| Closed | -$273K | – | 192 |
|
2015
Q1 | $273K | Buy |
+6,877
| New | +$273K | 0.35% | 37 |
|