LP
LGL Partners’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 | $2.76M | Buy |
47,795
+379
| +0.8% | +$21.9K | 1.23% | 15 |
|
2025
Q1 | $2.41M | Sell |
47,416
-9,993
| -17% | -$508K | 1.16% | 16 |
|
2024
Q4 | $2.75M | Buy |
57,409
+844
| +1% | +$40.4K | 0.4% | 25 |
|
2024
Q3 | $2.99M | Sell |
56,565
-8,184
| -13% | -$432K | 0.42% | 23 |
|
2024
Q2 | $3.2M | Buy |
64,749
+596
| +0.9% | +$29.5K | 0.47% | 23 |
|
2024
Q1 | $3.22M | Sell |
64,153
-207,936
| -76% | -$10.4M | 0.54% | 22 |
|
2023
Q4 | $13M | Buy |
272,089
+5,655
| +2% | +$271K | 1.79% | 14 |
|
2023
Q3 | $11.6M | Buy |
266,434
+1,801
| +0.7% | +$78.7K | 2.04% | 12 |
|
2023
Q2 | $12.2M | Sell |
264,633
-496,291
| -65% | -$22.9M | 2.09% | 11 |
|
2023
Q1 | $34.4M | Buy |
760,924
+2,761
| +0.4% | +$125K | 5.88% | 7 |
|
2022
Q4 | $31.8M | Buy |
758,163
+698,435
| +1,169% | +$29.3M | 5.77% | 7 |
|
2022
Q3 | $2.17M | Sell |
59,728
-474,285
| -89% | -$17.2M | 0.45% | 23 |
|
2022
Q2 | $21.8M | Buy |
534,013
+6,940
| +1% | +$283K | 3.52% | 11 |
|
2022
Q1 | $25.3M | Buy |
527,073
+910
| +0.2% | +$43.7K | 3.39% | 10 |
|
2021
Q4 | $26.9M | Buy |
526,163
+476,305
| +955% | +$24.3M | 3.19% | 12 |
|
2021
Q3 | $2.52M | Buy |
49,858
+191
| +0.4% | +$9.64K | 1.53% | 13 |
|
2021
Q2 | $2.56M | Buy |
49,667
+394
| +0.8% | +$20.3K | 1.53% | 13 |
|
2021
Q1 | $2.42M | Sell |
49,273
-8,380
| -15% | -$412K | 1.39% | 16 |
|
2020
Q4 | $2.72M | Sell |
57,653
-307
| -0.5% | -$14.5K | 1.57% | 14 |
|
2020
Q3 | $2.37M | Sell |
57,960
-9,775
| -14% | -$400K | 1.43% | 16 |
|
2020
Q2 | $2.63M | Sell |
67,735
-27,355
| -29% | -$1.06M | 1.63% | 15 |
|
2020
Q1 | $3.17M | Sell |
95,090
-45,844
| -33% | -$1.53M | 2.09% | 14 |
|
2019
Q4 | $6.21M | Buy |
140,934
+1,002
| +0.7% | +$44.2K | 2.04% | 10 |
|
2019
Q3 | $5.75M | Sell |
139,932
-6,276
| -4% | -$258K | 2.39% | 11 |
|
2019
Q2 | $6.1M | Sell |
146,208
-12,232
| -8% | -$510K | 2.41% | 11 |
|
2019
Q1 | $6.48M | Hold |
158,440
| – | – | 2.45% | 11 |
|
2018
Q4 | $5.88M | Buy |
158,440
+19,767
| +14% | +$733K | 3.2% | 10 |
|
2018
Q3 | $6M | Sell |
138,673
-7,711
| -5% | -$334K | 2.85% | 12 |
|
2018
Q2 | $6.28M | Buy |
146,384
+3,775
| +3% | +$162K | 2.96% | 10 |
|
2018
Q1 | $6.31M | Buy |
142,609
+3,210
| +2% | +$142K | 3.02% | 8 |
|
2017
Q4 | $6.25M | Buy |
139,399
+40,048
| +40% | +$1.8M | 2.8% | 8 |
|
2017
Q3 | $4.31M | Sell |
99,351
-38,863
| -28% | -$1.69M | 2.77% | 9 |
|
2017
Q2 | $5.71M | Buy |
138,214
+2,609
| +2% | +$108K | 3.05% | 7 |
|
2017
Q1 | $5.33M | Buy |
135,605
+2,699
| +2% | +$106K | 2.69% | 9 |
|
2016
Q4 | $4.86M | Sell |
132,906
-36,555
| -22% | -$1.34M | 2.67% | 9 |
|
2016
Q3 | $6.33M | Buy |
169,461
+6,156
| +4% | +$230K | 3.31% | 7 |
|
2016
Q2 | $5.65M | Buy |
163,305
+4,691
| +3% | +$162K | 3.07% | 7 |
|
2016
Q1 | $5.69M | Buy |
158,614
+2,622
| +2% | +$94.1K | 2.93% | 7 |
|
2015
Q4 | $5.73M | Buy |
+155,992
| New | +$5.73M | 3.11% | 7 |
|