JNBA Financial Advisors’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 | $27.4M | Buy |
481,406
+25,826
| +6% | +$1.47M | 2.64% | 9 |
|
|
2025
Q1 | $23.2M | Buy |
455,580
+37,009
| +9% | +$1.88M | 2.4% | 10 |
|
|
2024
Q4 | $20M | Buy |
418,571
+41,559
| +11% | +$1.99M | 2.04% | 13 |
|
|
2024
Q3 | $19.9M | Buy |
377,012
+14,200
| +4% | +$750K | 2.01% | 14 |
|
|
2024
Q2 | $17.9M | Sell |
362,812
-1,823
| -0.5% | -$90.1K | 1.89% | 14 |
|
|
2024
Q1 | $18.3M | Sell |
364,635
-45,820
| -11% | -$2.3M | 1.92% | 15 |
|
|
2023
Q4 | $19.7M | Buy |
410,455
+7,269
| +2% | +$348K | 2.24% | 9 |
|
|
2023
Q3 | $17.6M | Sell |
403,186
-4,021
| -1% | -$176K | 2.2% | 11 |
|
|
2023
Q2 | $18.8M | Buy |
407,207
+5,478
| +1% | +$253K | 2.25% | 10 |
|
|
2023
Q1 | $18.1M | Buy |
401,729
+3,231
| +0.8% | +$146K | 2.36% | 9 |
|
|
2022
Q4 | $16.7M | Buy |
398,498
+16,418
| +4% | +$689K | 2.32% | 9 |
|
|
2022
Q3 | $13.9M | Buy |
382,080
+64,543
| +20% | +$2.35M | 2.14% | 11 |
|
|
2022
Q2 | $13M | Buy |
317,537
+5,794
| +2% | +$236K | 1.97% | 14 |
|
|
2022
Q1 | $15M | Buy |
311,743
+6,791
| +2% | +$326K | 1.98% | 13 |
|
|
2021
Q4 | $15.6M | Buy |
304,952
+6,760
| +2% | +$345K | 1.9% | 13 |
|
|
2021
Q3 | $15.1M | Sell |
298,192
-2,590
| -0.9% | -$131K | 2.02% | 11 |
|
|
2021
Q2 | $15.5M | Buy |
300,782
+163
| +0.1% | +$8.4K | 2.1% | 10 |
|
|
2021
Q1 | $14.8M | Sell |
300,619
-7,265
| -2% | -$357K | 2.14% | 9 |
|
|
2020
Q4 | $14.5M | Sell |
307,884
-1,590
| -0.5% | -$75.1K | 2.39% | 9 |
|
|
2020
Q3 | $12.7M | Sell |
309,474
-2,774
| -0.9% | -$113K | 2.55% | 8 |
|
|
2020
Q2 | $12.1M | Sell |
312,248
-78,974
| -20% | -$3.06M | 2.6% | 8 |
|
|
2020
Q1 | $13M | Sell |
391,222
-152,604
| -28% | -$5.09M | 3.13% | 5 |
|
|
2019
Q4 | $24M | Sell |
543,826
-9,475
| -2% | -$417K | 4.57% | 5 |
|
|
2019
Q3 | $22.7M | Sell |
553,301
-16,118
| -3% | -$662K | 4.62% | 5 |
|
|
2019
Q2 | $23.8M | Sell |
569,419
-14,461
| -2% | -$603K | 4.84% | 5 |
|
|
2019
Q1 | $23.9M | Sell |
583,880
-31,736
| -5% | -$1.3M | 5.13% | 6 |
|
|
2018
Q4 | $22.8M | Buy |
+615,616
| New | +$22.8M | 5.18% | 6 |
|
|
2018
Q3 | – | Sell |
-633,434
| Closed | -$27.2M | – | 712 |
|
|
2018
Q2 | $27.2M | Sell |
633,434
-15,957
| -2% | -$685K | 5.74% | 6 |
|
|
2018
Q1 | $28.7M | Sell |
649,391
-30,095
| -4% | -$1.33M | 6.15% | 6 |
|
|
2017
Q4 | $30.5M | Sell |
679,486
-24,424
| -3% | -$1.1M | 6.41% | 5 |
|
|
2017
Q3 | $30.6M | Sell |
703,910
-23,888
| -3% | -$1.04M | 6.82% | 5 |
|
|
2017
Q2 | $30.1M | Sell |
727,798
-13,173
| -2% | -$544K | 6.83% | 4 |
|
|
2017
Q1 | $29.1M | Sell |
740,971
-15,405
| -2% | -$605K | 6.88% | 4 |
|
|
2016
Q4 | $27.6M | Buy |
756,376
+753,535
| +26,524% | +$27.5M | 6.72% | 5 |
|
|
2016
Q3 | $106K | Sell |
2,841
-638,848
| -100% | -$23.8M | 0.02% | 342 |
|
|
2016
Q2 | $22.7M | Buy |
641,689
+608,533
| +1,835% | +$21.5M | 6.34% | 6 |
|
|
2016
Q1 | $1.19M | Buy |
33,156
+23,610
| +247% | +$847K | 0.43% | 31 |
|
|
2015
Q4 | $351K | Buy |
9,546
+6,104
| +177% | +$224K | 0.13% | 72 |
|
|
2015
Q3 | $123K | Sell |
3,442
-32
| -0.9% | -$1.14K | 0.05% | 125 |
|
|
2015
Q2 | $138K | Buy |
3,474
+451
| +15% | +$17.9K | 0.05% | 109 |
|
|
2015
Q1 | $120K | Sell |
3,023
-102
| -3% | -$4.05K | 0.05% | 119 |
|
|
2014
Q4 | $118K | Hold |
3,125
| – | – | 0.05% | 127 |
|
|
2014
Q3 | $124K | Buy |
3,125
+968
| +45% | +$38.4K | 0.06% | 115 |
|
|
2014
Q2 | $92K | Hold |
2,157
| – | – | 0.04% | 133 |
|
|
2014
Q1 | $89K | Hold |
2,157
| – | – | 0.05% | 128 |
|
|
2013
Q4 | $90K | Hold |
2,157
| – | – | 0.05% | 125 |
|
|
2013
Q3 | $85K | Hold |
2,157
| – | – | 0.05% | 126 |
|
|
2013
Q2 | $77K | Buy |
+2,157
| New | +$77K | 0.05% | 125 |
|