JWCA
J.W. Cole Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
682,289
+276,046
| +68% | +$15.7M | 0.83% | 13 |
|
|
2025
Q1 | $20.6M | Sell |
406,243
-34,042
| -8% | -$1.73M | 0.64% | 17 |
|
|
2024
Q4 | $21.1M | Buy |
440,285
+18,916
| +4% | +$905K | 0.85% | 19 |
|
|
2024
Q3 | $22.3M | Buy |
421,369
+26,110
| +7% | +$1.38M | 0.93% | 17 |
|
|
2024
Q2 | $19.5M | Buy |
395,259
+22,397
| +6% | +$1.11M | 0.92% | 18 |
|
|
2024
Q1 | $18.7M | Buy |
372,862
+62,745
| +20% | +$3.15M | 0.94% | 17 |
|
|
2023
Q4 | $14.9M | Buy |
310,117
+49,289
| +19% | +$2.36M | 0.87% | 15 |
|
|
2023
Q3 | $11.4M | Sell |
260,828
-3,201
| -1% | -$140K | 0.84% | 18 |
|
|
2023
Q2 | $12.2M | Buy |
264,029
+1,527
| +0.6% | +$70.5K | 0.87% | 17 |
|
|
2023
Q1 | $11.9M | Sell |
262,502
-48,909
| -16% | -$2.21M | 0.84% | 12 |
|
|
2022
Q4 | $13.1M | Sell |
311,411
-20,290
| -6% | -$852K | 1.01% | 8 |
|
|
2022
Q3 | $12.1M | Buy |
331,701
+25,998
| +9% | +$945K | 1.01% | 9 |
|
|
2022
Q2 | $12.5M | Sell |
305,703
-69,215
| -18% | -$2.82M | 0.99% | 10 |
|
|
2022
Q1 | $18M | Buy |
374,918
+17,296
| +5% | +$831K | 1.21% | 8 |
|
|
2021
Q4 | $18.3M | Buy |
357,622
+46,588
| +15% | +$2.38M | 1.19% | 10 |
|
|
2021
Q3 | $15.7M | Buy |
311,034
+59,659
| +24% | +$3.01M | 1.12% | 14 |
|
|
2021
Q2 | $13M | Buy |
251,375
+144,076
| +134% | +$7.42M | 1.02% | 10 |
|
|
2021
Q1 | $5.27M | Buy |
107,299
+19,917
| +23% | +$978K | 0.51% | 37 |
|
|
2020
Q4 | $4.13M | Sell |
87,382
-110,885
| -56% | -$5.23M | 0.43% | 48 |
|
|
2020
Q3 | $8.11M | Sell |
198,267
-38,628
| -16% | -$1.58M | 0.62% | 27 |
|
|
2020
Q2 | $9.19M | Buy |
+236,895
| New | +$9.19M | 1.38% | 10 |
|
|
2020
Q1 | – | Sell |
-185,582
| Closed | -$8.18M | – | 483 |
|
|
2019
Q4 | $8.18M | Buy |
+185,582
| New | +$8.18M | 1.03% | 13 |
|