Jentner Corp’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 | $833K | Sell |
14,617
-149
| -1% | -$8.49K | 0.22% | 26 |
|
|
2025
Q1 | $751K | Sell |
14,766
-776
| -5% | -$39.4K | 0.22% | 28 |
|
|
2024
Q4 | $743K | Sell |
15,542
-642
| -4% | -$30.7K | 0.22% | 30 |
|
|
2024
Q3 | $855K | Hold |
16,184
| – | – | 0.26% | 27 |
|
|
2024
Q2 | $800K | Sell |
16,184
-358
| -2% | -$17.7K | 0.27% | 26 |
|
|
2024
Q1 | $830K | Sell |
16,542
-1,505
| -8% | -$75.5K | 0.29% | 26 |
|
|
2023
Q4 | $864K | Sell |
18,047
-660
| -4% | -$31.6K | 0.33% | 22 |
|
|
2023
Q3 | $818K | Sell |
18,707
-528
| -3% | -$23.1K | 0.51% | 21 |
|
|
2023
Q2 | $888K | Sell |
19,235
-129
| -0.7% | -$5.96K | 0.55% | 19 |
|
|
2023
Q1 | $875K | Sell |
19,364
-1,430
| -7% | -$64.6K | 0.6% | 17 |
|
|
2022
Q4 | $873K | Buy |
20,794
+3,216
| +18% | +$135K | 0.65% | 14 |
|
|
2022
Q3 | $639K | Buy |
17,578
+1,460
| +9% | +$53.1K | 0.51% | 21 |
|
|
2022
Q2 | $658K | Buy |
16,118
+1,633
| +11% | +$66.7K | 0.5% | 21 |
|
|
2022
Q1 | $696K | Buy |
14,485
+2,428
| +20% | +$117K | 0.5% | 16 |
|
|
2021
Q4 | $616K | Buy |
12,057
+1,323
| +12% | +$67.6K | 0.41% | 22 |
|
|
2021
Q3 | $542K | Hold |
10,734
| – | – | 0.37% | 21 |
|
|
2021
Q2 | $553K | Hold |
10,734
| – | – | 0.39% | 20 |
|
|
2021
Q1 | $527K | Buy |
10,734
+3,662
| +52% | +$180K | 0.41% | 18 |
|
|
2020
Q4 | $334K | Hold |
7,072
| – | – | 0.33% | 24 |
|
|
2020
Q3 | $289K | Hold |
7,072
| – | – | 0.31% | 24 |
|
|
2020
Q2 | $274K | Hold |
7,072
| – | – | 0.31% | 25 |
|
|
2020
Q1 | $236K | Sell |
7,072
-12,628
| -64% | -$421K | 0.31% | 26 |
|
|
2019
Q4 | $868K | Buy |
19,700
+17
| +0.1% | +$749 | 0.91% | 8 |
|
|
2019
Q3 | $809K | Buy |
19,683
+7,900
| +67% | +$325K | 0.66% | 8 |
|
|
2019
Q2 | $491K | Buy |
11,783
+4,196
| +55% | +$175K | 0.41% | 15 |
|
|
2019
Q1 | $310K | Buy |
7,587
+1,256
| +20% | +$51.3K | 0.26% | 23 |
|
|
2018
Q4 | $235K | Buy |
+6,331
| New | +$235K | 0.21% | 25 |
|
|
2018
Q3 | – | Sell |
-5,574
| Closed | -$239K | – | 30 |
|
|
2018
Q2 | $239K | Buy |
+5,574
| New | +$239K | 0.2% | 25 |
|