Kore Private Wealth’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 | $461K | Sell |
12,673
-953
| -7% | -$34.7K | 0.08% | 143 |
|
|
2022
Q2 | $556K | Sell |
13,626
-10,096
| -43% | -$412K | 0.09% | 152 |
|
|
2022
Q1 | $1.14M | Buy |
23,722
+859
| +4% | +$41.2K | 0.14% | 108 |
|
|
2021
Q4 | $1.17M | Buy |
22,863
+11,369
| +99% | +$580K | 0.14% | 110 |
|
|
2021
Q3 | $580K | Sell |
11,494
-4,424
| -28% | -$223K | 0.06% | 216 |
|
|
2021
Q2 | $820K | Buy |
15,918
+1,829
| +13% | +$94.2K | 0.09% | 159 |
|
|
2021
Q1 | $692K | Buy |
14,089
+5,679
| +68% | +$279K | 0.09% | 154 |
|
|
2020
Q4 | $397K | Hold |
8,410
| – | – | 0.06% | 190 |
|
|
2020
Q3 | $344K | Buy |
8,410
+2,682
| +47% | +$110K | 0.07% | 176 |
|
|
2020
Q2 | $222K | Sell |
5,728
-107,926
| -95% | -$4.18M | 0.05% | 217 |
|
|
2020
Q1 | $3.79M | Sell |
113,654
-3,156
| -3% | -$105K | 0.91% | 26 |
|
|
2019
Q4 | $5.15M | Buy |
116,810
+340
| +0.3% | +$15K | 0.98% | 28 |
|
|
2019
Q3 | $4.74M | Sell |
116,470
-663
| -0.6% | -$27K | 1.07% | 26 |
|
|
2019
Q2 | $4.89M | Sell |
117,133
-509
| -0.4% | -$21.2K | 1.1% | 25 |
|
|
2019
Q1 | $4.83M | Buy |
117,642
+112,207
| +2,065% | +$4.61M | 1.09% | 26 |
|
|
2018
Q4 | $202K | Buy |
+5,435
| New | +$202K | 0.06% | 199 |
|