Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $390K | Buy |
8,922
+2,450
| +38% | +$107K | 0.04% | 197 |
|
|
2023
Q2 | $299K | Hold |
6,472
| – | – | 0.03% | 257 |
|
|
2023
Q1 | $292K | Buy |
+6,472
| New | +$292K | 0.03% | 260 |
|
|
2022
Q2 | $264K | Hold |
6,472
| – | – | 0.03% | 263 |
|
|
2022
Q1 | $311K | Sell |
6,472
-1,136
| -15% | -$54.6K | 0.03% | 266 |
|
|
2021
Q4 | $387K | Hold |
7,608
| – | – | 0.04% | 234 |
|
|
2021
Q3 | $384K | Sell |
7,608
-1
| -0% | -$50 | 0.04% | 247 |
|
|
2021
Q2 | $392K | Sell |
7,609
-8
| -0.1% | -$412 | 0.04% | 256 |
|
|
2021
Q1 | $374K | Sell |
7,617
-322
| -4% | -$15.8K | 0.05% | 243 |
|
|
2020
Q4 | $375K | Sell |
7,939
-8
| -0.1% | -$378 | 0.06% | 206 |
|
|
2020
Q3 | $325K | Buy |
7,947
+7
| +0.1% | +$286 | 0.06% | 187 |
|
|
2020
Q2 | $308K | Sell |
7,940
-104
| -1% | -$4.03K | 0.07% | 184 |
|
|
2020
Q1 | $268K | Buy |
8,044
+223
| +3% | +$7.43K | 0.11% | 115 |
|
|
2019
Q4 | $345K | Sell |
7,821
-10
| -0.1% | -$441 | 0.11% | 104 |
|
|
2019
Q3 | $322K | Buy |
7,831
+21
| +0.3% | +$863 | 0.11% | 109 |
|
|
2019
Q2 | $326K | Sell |
7,810
-4
| -0.1% | -$167 | 0.12% | 108 |
|
|
2019
Q1 | $319K | Buy |
7,814
+15
| +0.2% | +$612 | 0.12% | 105 |
|
|
2018
Q4 | $289K | Buy |
7,799
+1,327
| +21% | +$49.2K | 0.14% | 104 |
|
|
2018
Q3 | $280K | Hold |
6,472
| – | – | 0.12% | 138 |
|
|
2018
Q2 | $278K | Hold |
6,472
| – | – | 0.12% | 128 |
|
|
2018
Q1 | $286K | Sell |
6,472
-2,588
| -29% | -$114K | 0.15% | 135 |
|
|
2017
Q4 | $406K | Buy |
+9,060
| New | +$406K | 0.2% | 103 |
|