Intersect Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $280K | Sell |
6,872
-39,706
| -85% | -$1.62M | 0.08% | 248 |
|
|
2022
Q1 | $2.24M | Buy |
46,578
+994
| +2% | +$47.7K | 0.43% | 48 |
|
|
2021
Q4 | $2.33M | Buy |
45,584
+762
| +2% | +$38.9K | 0.43% | 47 |
|
|
2021
Q3 | $2.26M | Buy |
44,822
+4,183
| +10% | +$211K | 0.39% | 53 |
|
|
2021
Q2 | $2.09M | Buy |
40,639
+5,218
| +15% | +$269K | 0.37% | 56 |
|
|
2021
Q1 | $1.74M | Buy |
35,421
+2,666
| +8% | +$131K | 0.35% | 56 |
|
|
2020
Q4 | $1.55M | Buy |
32,755
+21,551
| +192% | +$1.02M | 0.34% | 61 |
|
|
2020
Q3 | $458K | Sell |
11,204
-83
| -0.7% | -$3.39K | 0.12% | 121 |
|
|
2020
Q2 | $438K | Buy |
11,287
+54
| +0.5% | +$2.1K | 0.14% | 104 |
|
|
2020
Q1 | $375K | Buy |
11,233
+753
| +7% | +$25.1K | 0.15% | 110 |
|
|
2019
Q4 | $462K | Sell |
10,480
-4
| -0% | -$176 | 0.15% | 106 |
|
|
2019
Q3 | $431K | Buy |
10,484
+717
| +7% | +$29.5K | 0.16% | 103 |
|
|
2019
Q2 | $407K | Buy |
+9,767
| New | +$407K | 0.16% | 106 |
|
|
2018
Q1 | – | Sell |
-4,476
| Closed | -$201K | – | 124 |
|
|
2017
Q4 | $201K | Buy |
+4,476
| New | +$201K | 0.11% | 114 |
|
|
2015
Q2 | – | Sell |
-1,927
| Closed | -$80K | – | 355 |
|
|
2015
Q1 | $80K | Buy |
1,927
+1,502
| +353% | +$62.4K | 0.06% | 140 |
|
|
2014
Q4 | $16K | Buy |
+425
| New | +$16K | 0.01% | 299 |
|