Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-546
| Closed | -$24.7K | – | 368 |
|
|
2023
Q1 | $24.7K | Buy |
+546
| New | +$24.7K | 0.05% | 132 |
|
|
2022
Q3 | – | Sell |
-6,083
| Closed | -$248K | – | 116 |
|
|
2022
Q2 | $248K | Sell |
6,083
-1,418
| -19% | -$57.8K | 0.33% | 100 |
|
|
2022
Q1 | $359K | Sell |
7,501
-21,226
| -74% | -$1.02M | 0.25% | 91 |
|
|
2021
Q4 | $1.52M | Buy |
28,727
+563
| +2% | +$29.7K | 0.41% | 60 |
|
|
2021
Q3 | $1.49M | Buy |
28,164
+2,582
| +10% | +$136K | 0.42% | 58 |
|
|
2021
Q2 | $1.34M | Sell |
25,582
-1,981
| -7% | -$103K | 0.54% | 60 |
|
|
2021
Q1 | $1.41M | Buy |
27,563
+791
| +3% | +$40.4K | 0.44% | 68 |
|
|
2020
Q4 | $1.31M | Sell |
26,772
-5,143
| -16% | -$251K | 0.56% | 60 |
|
|
2020
Q3 | $1.39M | Sell |
31,915
-839
| -3% | -$36.5K | 0.62% | 54 |
|
|
2020
Q2 | $1.34M | Sell |
32,754
-350
| -1% | -$14.3K | 0.57% | 63 |
|
|
2020
Q1 | $1.18M | Buy |
33,104
+322
| +1% | +$11.5K | 0.53% | 63 |
|
|
2019
Q4 | $1.45M | Sell |
32,782
-3,005
| -8% | -$132K | 0.53% | 64 |
|
|
2019
Q3 | $1.47M | Sell |
35,787
-3,989
| -10% | -$164K | 0.58% | 57 |
|
|
2019
Q2 | $1.5M | Buy |
39,776
+6,829
| +21% | +$258K | 0.68% | 39 |
|
|
2019
Q1 | $1.35M | Sell |
32,947
-7,652
| -19% | -$313K | 0.87% | 34 |
|
|
2018
Q4 | $1.51M | Buy |
40,599
+5,616
| +16% | +$209K | 0.74% | 39 |
|
|
2018
Q3 | $1.51M | Sell |
34,983
-1,532
| -4% | -$65.9K | 0.81% | 34 |
|
|
2018
Q2 | $1.57M | Buy |
36,515
+615
| +2% | +$26.5K | 0.71% | 42 |
|
|
2018
Q1 | $1.59M | Buy |
35,900
+933
| +3% | +$41.3K | 0.94% | 39 |
|
|
2017
Q4 | $1.57M | Buy |
34,967
+1,915
| +6% | +$85.8K | 0.74% | 41 |
|
|
2017
Q3 | $1.43M | Sell |
33,052
-2,151
| -6% | -$93.3K | 0.92% | 34 |
|
|
2017
Q2 | $1.45M | Sell |
35,203
-482
| -1% | -$19.9K | 1.33% | 29 |
|
|
2017
Q1 | $1.4M | Buy |
35,685
+737
| +2% | +$29K | 0.99% | 38 |
|
|
2016
Q4 | $1.28M | Sell |
34,948
-2,033
| -5% | -$74.3K | 1.03% | 39 |
|
|
2016
Q3 | $1.38M | Sell |
36,981
-2,719
| -7% | -$102K | 1.18% | 31 |
|
|
2016
Q2 | $1.4M | Buy |
39,700
+635
| +2% | +$22.5K | 1.09% | 29 |
|
|
2016
Q1 | $1.43M | Buy |
39,065
+373
| +1% | +$13.7K | 1.19% | 30 |
|
|
2015
Q4 | $1.44M | Buy |
+38,692
| New | +$1.44M | 1.07% | 31 |
|