KPWS
Kestra Private Wealth Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
530,796
+4,811
| +0.9% | +$274K | 0.43% | 40 |
|
|
2025
Q1 | $26.7M | Buy |
525,985
+46,198
| +10% | +$2.35M | 0.45% | 42 |
|
|
2024
Q4 | $22.9M | Buy |
479,787
+47,791
| +11% | +$2.29M | 0.39% | 49 |
|
|
2024
Q3 | $22.8M | Buy |
431,996
+35,167
| +9% | +$1.86M | 0.42% | 45 |
|
|
2024
Q2 | $19.6M | Buy |
396,829
+7,422
| +2% | +$367K | 0.39% | 46 |
|
|
2024
Q1 | $19.5M | Buy |
389,407
+35,782
| +10% | +$1.8M | 0.44% | 44 |
|
|
2023
Q4 | $16.9M | Buy |
353,625
+55,225
| +19% | +$2.65M | 0.43% | 46 |
|
|
2023
Q3 | $13M | Buy |
298,400
+63,296
| +27% | +$2.77M | 0.41% | 52 |
|
|
2023
Q2 | $10.9M | Buy |
235,104
+51,402
| +28% | +$2.37M | 0.37% | 61 |
|
|
2023
Q1 | $8.3M | Buy |
183,702
+16,338
| +10% | +$738K | 0.33% | 79 |
|
|
2022
Q4 | $7.02M | Buy |
167,364
+24,820
| +17% | +$1.04M | 0.36% | 72 |
|
|
2022
Q3 | $5.18M | Buy |
142,544
+98
| +0.1% | +$3.56K | 0.3% | 85 |
|
|
2022
Q2 | $5.81M | Buy |
142,446
+41,453
| +41% | +$1.69M | 0.33% | 71 |
|
|
2022
Q1 | $4.85M | Sell |
100,993
-3,208
| -3% | -$154K | 0.24% | 101 |
|
|
2021
Q4 | $5.32M | Buy |
104,201
+26,855
| +35% | +$1.37M | 0.25% | 94 |
|
|
2021
Q3 | $3.91M | Buy |
77,346
+7,713
| +11% | +$389K | 0.22% | 114 |
|
|
2021
Q2 | $3.59M | Buy |
69,633
+21,447
| +45% | +$1.1M | 0.22% | 112 |
|
|
2021
Q1 | $2.37M | Buy |
48,186
+4,019
| +9% | +$197K | 0.16% | 151 |
|
|
2020
Q4 | $2.1M | Buy |
44,167
+6,234
| +16% | +$296K | 0.15% | 152 |
|
|
2020
Q3 | $1.55M | Buy |
+37,933
| New | +$1.55M | 0.13% | 163 |
|