Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,281
| Closed | -$624K | – | 221 |
|
|
2023
Q3 | $624K | Sell |
14,281
-1,853
| -11% | -$81K | 0.06% | 170 |
|
|
2023
Q2 | $745K | Buy |
16,134
+536
| +3% | +$24.8K | 0.07% | 165 |
|
|
2023
Q1 | $705K | Buy |
15,598
+27
| +0.2% | +$1.22K | 0.06% | 219 |
|
|
2022
Q4 | $654K | Sell |
15,571
-8,989
| -37% | -$377K | 0.06% | 218 |
|
|
2022
Q3 | $893K | Buy |
24,560
+1,872
| +8% | +$68.1K | 0.11% | 135 |
|
|
2022
Q2 | $926K | Buy |
22,688
+4,683
| +26% | +$191K | 0.11% | 131 |
|
|
2022
Q1 | $865K | Sell |
18,005
-8,980
| -33% | -$431K | 0.09% | 143 |
|
|
2021
Q4 | $1.38M | Sell |
26,985
-1,063
| -4% | -$54.3K | 0.14% | 103 |
|
|
2021
Q3 | $1.42M | Buy |
28,048
+2,782
| +11% | +$140K | 0.14% | 103 |
|
|
2021
Q2 | $1.3M | Buy |
25,266
+4,911
| +24% | +$253K | 0.13% | 110 |
|
|
2021
Q1 | $1M | Buy |
20,355
+1,448
| +8% | +$71.1K | 0.11% | 122 |
|
|
2020
Q4 | $893K | Buy |
18,907
+606
| +3% | +$28.6K | 0.11% | 128 |
|
|
2020
Q3 | $749K | Buy |
18,301
+1,559
| +9% | +$63.8K | 0.1% | 126 |
|
|
2020
Q2 | $649K | Buy |
16,742
+4,649
| +38% | +$180K | 0.1% | 136 |
|
|
2020
Q1 | $403K | Buy |
12,093
+6,321
| +110% | +$211K | 0.08% | 140 |
|
|
2019
Q4 | $254K | Buy |
+5,772
| New | +$254K | 0.04% | 174 |
|
|
2018
Q4 | – | Sell |
-2,505
| Closed | -$108K | – | 666 |
|
|
2018
Q3 | $108K | Buy |
+2,505
| New | +$108K | 0.02% | 206 |
|
|
2018
Q2 | – | Sell |
-2,226
| Closed | -$99K | – | 636 |
|
|
2018
Q1 | $99K | Buy |
2,226
+62
| +3% | +$2.76K | 0.02% | 235 |
|
|
2017
Q4 | $97K | Buy |
2,164
+118
| +6% | +$5.29K | 0.02% | 235 |
|
|
2017
Q3 | $89K | Sell |
2,046
-219
| -10% | -$9.53K | 0.02% | 269 |
|
|
2017
Q2 | $94K | Sell |
2,265
-13
| -0.6% | -$540 | 0.03% | 223 |
|
|
2017
Q1 | $83K | Hold |
2,278
| – | – | 0.03% | 221 |
|
|
2016
Q4 | $83K | Buy |
2,278
+108
| +5% | +$3.94K | 0.03% | 221 |
|
|
2016
Q3 | $81K | Buy |
+2,170
| New | +$81K | 0.03% | 237 |
|