KTM
Keeler Thomas 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 |
-8,186
| Closed | -$423K | – | 76 |
|
|
2021
Q2 | $423K | Buy |
8,186
+139
| +2% | +$7.18K | 0.21% | 59 |
|
|
2021
Q1 | $395K | Buy |
8,047
+159
| +2% | +$7.81K | 0.21% | 59 |
|
|
2020
Q4 | $372K | Buy |
7,888
+23
| +0.3% | +$1.09K | 0.21% | 67 |
|
|
2020
Q3 | $321K | Buy |
7,865
+433
| +6% | +$17.7K | 0.2% | 61 |
|
|
2020
Q2 | $300K | Sell |
7,432
-1,863
| -20% | -$75.2K | 0.22% | 60 |
|
|
2020
Q1 | $306K | Sell |
9,295
-4,328
| -32% | -$142K | 0.36% | 51 |
|
|
2019
Q4 | $600K | Sell |
13,623
-384
| -3% | -$16.9K | 0.43% | 48 |
|
|
2019
Q3 | $575K | Sell |
14,007
-855
| -6% | -$35.1K | 0.44% | 50 |
|
|
2019
Q2 | $619K | Sell |
14,862
-801
| -5% | -$33.4K | 0.49% | 47 |
|
|
2019
Q1 | $630K | Sell |
15,663
-225
| -1% | -$9.05K | 0.53% | 47 |
|
|
2018
Q4 | $589K | Sell |
15,888
-24,283
| -60% | -$900K | 0.68% | 40 |
|
|
2018
Q3 | $1.74M | Sell |
40,171
-4,454
| -10% | -$193K | 1.45% | 21 |
|
|
2018
Q2 | $1.91M | Buy |
44,625
+925
| +2% | +$39.7K | 1.77% | 20 |
|
|
2018
Q1 | $1.93M | Buy |
43,700
+1,700
| +4% | +$75.2K | 1.92% | 20 |
|
|
2017
Q4 | $1.88M | Buy |
+42,000
| New | +$1.88M | 1.73% | 20 |
|