KWM
Keebeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-265,601
| Closed | -$13.7M | – | 243 |
|
|
2021
Q2 | $13.7M | Sell |
265,601
-33,361
| -11% | -$1.72M | 1.97% | 11 |
|
|
2021
Q1 | $14.7M | Buy |
298,962
+959
| +0.3% | +$47.1K | 2.28% | 10 |
|
|
2020
Q4 | $14.1M | Buy |
298,003
+19,378
| +7% | +$915K | 2.45% | 10 |
|
|
2020
Q3 | $11.4M | Buy |
278,625
+278,502
| +226,424% | +$11.4M | 2.35% | 11 |
|
|
2020
Q2 | $4K | Sell |
123
-27,000
| -100% | -$878K | ﹤0.01% | 347 |
|
|
2020
Q1 | $904K | Hold |
27,123
| – | – | 0.38% | 57 |
|
|
2019
Q4 | $1.2M | Buy |
+27,123
| New | +$1.2M | 0.38% | 55 |
|