JA
JOYN Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $599K | Sell |
17,974
-120,613
| -87% | -$4.02M | 0.2% | 41 |
|
|
2019
Q4 | $6.11M | Sell |
138,587
-11,620
| -8% | -$512K | 1.31% | 10 |
|
|
2019
Q3 | $6.17M | Sell |
150,207
-3,308
| -2% | -$136K | 1.36% | 10 |
|
|
2019
Q2 | $6.04M | Sell |
153,515
-5,022
| -3% | -$198K | 1.36% | 10 |
|
|
2019
Q1 | $6.48M | Sell |
158,537
-5,921
| -4% | -$242K | 1.49% | 10 |
|
|
2018
Q4 | $6.1M | Buy |
164,458
+8,294
| +5% | +$308K | 1.38% | 10 |
|
|
2018
Q3 | $6.76M | Buy |
156,164
+83,501
| +115% | +$3.61M | 1.27% | 11 |
|
|
2018
Q2 | $3.12M | Buy |
72,663
+3,459
| +5% | +$148K | 0.67% | 14 |
|
|
2018
Q1 | $3.06M | Buy |
69,204
+11,223
| +19% | +$497K | 0.66% | 14 |
|
|
2017
Q4 | $2.6M | Buy |
57,981
+1,683
| +3% | +$75.5K | 0.55% | 16 |
|
|
2017
Q3 | $2.44M | Sell |
56,298
-551
| -1% | -$23.9K | 0.68% | 13 |
|
|
2017
Q2 | $2.35M | Buy |
56,849
+715
| +1% | +$29.5K | 0.69% | 14 |
|
|
2017
Q1 | $2.21M | Sell |
56,134
-48,817
| -47% | -$1.92M | 0.72% | 14 |
|
|
2016
Q4 | $3.84M | Buy |
+104,951
| New | +$3.84M | 1.34% | 12 |
|
|
2016
Q3 | – | Sell |
-89,497
| Closed | -$3.17M | – | 26 |
|
|
2016
Q2 | $3.17M | Buy |
89,497
+69,758
| +353% | +$2.47M | 1.2% | 13 |
|
|
2016
Q1 | $708K | Sell |
19,739
-14,710
| -43% | -$528K | 0.28% | 17 |
|
|
2015
Q4 | $1.27M | Buy |
+34,449
| New | +$1.27M | 0.5% | 17 |
|