KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,186
| Closed | -$293K | – | 159 |
|
|
2022
Q2 | $293K | Buy |
7,186
+226
| +3% | +$9.22K | 0.13% | 128 |
|
|
2022
Q1 | $334K | Buy |
+6,960
| New | +$334K | 0.15% | 125 |
|
|
2021
Q4 | – | Sell |
-4,266
| Closed | -$215K | – | 168 |
|
|
2021
Q3 | $215K | Sell |
4,266
-596
| -12% | -$30K | 0.1% | 143 |
|
|
2021
Q2 | $250K | Sell |
4,862
-103
| -2% | -$5.3K | 0.12% | 139 |
|
|
2021
Q1 | $244K | Buy |
4,965
+200
| +4% | +$9.83K | 0.13% | 134 |
|
|
2020
Q4 | $225K | Sell |
4,765
-245
| -5% | -$11.6K | 0.15% | 136 |
|
|
2020
Q3 | $205K | Buy |
+5,010
| New | +$205K | 0.16% | 136 |
|
|
2020
Q1 | – | Sell |
-5,645
| Closed | -$249K | – | 157 |
|
|
2019
Q4 | $249K | Sell |
5,645
-352
| -6% | -$15.5K | 0.19% | 134 |
|
|
2019
Q3 | $246K | Sell |
5,997
-24
| -0.4% | -$986 | 0.17% | 137 |
|
|
2019
Q2 | $251K | Buy |
+6,021
| New | +$251K | 0.2% | 135 |
|