JWM
JFG Wealth Management’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 | $60.1M | Buy |
1,053,909
+47,780
| +5% | +$2.72M | 12.57% | 3 |
|
|
2025
Q1 | $51.1M | Buy |
1,006,129
+101,327
| +11% | +$5.15M | 11.62% | 3 |
|
|
2024
Q4 | $43.3M | Buy |
904,802
+23,222
| +3% | +$1.11M | 9.92% | 3 |
|
|
2024
Q3 | $46.6M | Sell |
881,580
-48,432
| -5% | -$2.56M | 12.77% | 2 |
|
|
2024
Q2 | $46M | Sell |
930,012
-39,388
| -4% | -$1.95M | 13.09% | 2 |
|
|
2024
Q1 | $48.6M | Buy |
969,400
+69,819
| +8% | +$3.5M | 13.04% | 3 |
|
|
2023
Q4 | $43.1M | Buy |
899,581
+3,189
| +0.4% | +$153K | 12.37% | 3 |
|
|
2023
Q3 | $39.2M | Buy |
896,392
+53,102
| +6% | +$2.32M | 12.8% | 3 |
|
|
2023
Q2 | $38.9M | Buy |
843,290
+27,162
| +3% | +$1.25M | 11.94% | 3 |
|
|
2023
Q1 | $36.9M | Sell |
816,128
-6,063
| -0.7% | -$274K | 12.56% | 3 |
|
|
2022
Q4 | $34.5M | Buy |
822,191
+515,818
| +168% | +$21.6M | 11.21% | 4 |
|
|
2022
Q3 | $11.1M | Sell |
306,373
-364,990
| -54% | -$13.3M | 3.74% | 7 |
|
|
2022
Q2 | $27.4M | Buy |
671,363
+60,711
| +10% | +$2.48M | 10.02% | 4 |
|
|
2022
Q1 | $29.3M | Buy |
610,652
+133,713
| +28% | +$6.42M | 8.81% | 4 |
|
|
2021
Q4 | $24.4M | Buy |
476,939
+82,516
| +21% | +$4.21M | 9.13% | 4 |
|
|
2021
Q3 | $19.9M | Buy |
394,423
+30,383
| +8% | +$1.53M | 9.5% | 4 |
|
|
2021
Q2 | $18.8M | Buy |
364,040
+63,938
| +21% | +$3.29M | 8.25% | 4 |
|
|
2021
Q1 | $14.7M | Buy |
300,102
+22,011
| +8% | +$1.08M | 8.22% | 4 |
|
|
2020
Q4 | $13.1M | Buy |
278,091
+3,707
| +1% | +$175K | 7.13% | 4 |
|
|
2020
Q3 | $11.2M | Buy |
274,384
+8,456
| +3% | +$346K | 7.94% | 4 |
|
|
2020
Q2 | $10.3M | Buy |
265,928
+34,973
| +15% | +$1.36M | 9.87% | 4 |
|
|
2020
Q1 | $7.7M | Buy |
230,955
+22,759
| +11% | +$759K | 12.6% | 4 |
|
|
2019
Q4 | $9.17M | Buy |
208,196
+2,476
| +1% | +$109K | 8.54% | 4 |
|
|
2019
Q3 | $8.45M | Buy |
205,720
+12,215
| +6% | +$502K | 7.66% | 4 |
|
|
2019
Q2 | $8.02M | Buy |
193,505
+41,631
| +27% | +$1.73M | 6.62% | 4 |
|
|
2019
Q1 | $6.21M | Buy |
151,874
+117,997
| +348% | +$4.82M | 5.18% | 4 |
|
|
2018
Q4 | $1.26M | Buy |
+33,877
| New | +$1.26M | 1.13% | 9 |
|