LA
LVW Advisors’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 | $70.3M | Buy |
1,232,520
+1,145,765
| +1,321% | +$65.3M | 7.67% | 2 |
|
|
2025
Q1 | $4.41M | Sell |
86,755
-2,609
| -3% | -$133K | 0.53% | 29 |
|
|
2024
Q4 | $4.27M | Buy |
89,364
+7,773
| +10% | +$372K | 0.51% | 31 |
|
|
2024
Q3 | $4.31M | Buy |
+81,591
| New | +$4.31M | 0.55% | 31 |
|
|
2024
Q2 | – | Sell |
-3,995
| Closed | -$200K | – | 310 |
|
|
2024
Q1 | $200K | Buy |
+3,995
| New | +$200K | 0.03% | 280 |
|
|
2022
Q2 | – | Sell |
-7,109
| Closed | -$341K | – | 246 |
|
|
2022
Q1 | $341K | Sell |
7,109
-717
| -9% | -$34.4K | 0.06% | 176 |
|
|
2021
Q4 | $400K | Sell |
7,826
-9,784
| -56% | -$500K | 0.07% | 168 |
|
|
2021
Q3 | $889K | Sell |
17,610
-112
| -0.6% | -$5.65K | 0.15% | 105 |
|
|
2021
Q2 | $913K | Sell |
17,722
-1,511
| -8% | -$77.8K | 0.16% | 95 |
|
|
2021
Q1 | $945K | Sell |
19,233
-209,132
| -92% | -$10.3M | 0.18% | 90 |
|
|
2020
Q4 | $10.8M | Sell |
228,365
-492
| -0.2% | -$23.2K | 2.16% | 9 |
|
|
2020
Q3 | $9.36M | Sell |
228,857
-84,926
| -27% | -$3.47M | 2.06% | 9 |
|
|
2020
Q2 | $12.2M | Sell |
313,783
-165,455
| -35% | -$6.42M | 2.94% | 7 |
|
|
2020
Q1 | $16M | Sell |
479,238
-159,220
| -25% | -$5.31M | 4.25% | 5 |
|
|
2019
Q4 | $28.1M | Sell |
638,458
-73,262
| -10% | -$3.23M | 6.37% | 3 |
|
|
2019
Q3 | $29.2M | Sell |
711,720
-148,164
| -17% | -$6.09M | 7.24% | 1 |
|
|
2019
Q2 | $35.9M | Sell |
859,884
-44,093
| -5% | -$1.84M | 9.92% | 1 |
|
|
2019
Q1 | $36.9M | Buy |
903,977
+44,368
| +5% | +$1.81M | 9.85% | 1 |
|
|
2018
Q4 | $31.9M | Sell |
859,609
-73,224
| -8% | -$2.72M | 10.77% | 2 |
|
|
2018
Q3 | $40.4M | Buy |
932,833
+26,784
| +3% | +$1.16M | 11.33% | 2 |
|
|
2018
Q2 | $38.9M | Buy |
906,049
+17,727
| +2% | +$760K | 12.32% | 2 |
|
|
2018
Q1 | $39.3M | Buy |
888,322
+47,066
| +6% | +$2.08M | 12.2% | 2 |
|
|
2017
Q4 | $37.7M | Buy |
841,256
+181,864
| +28% | +$8.16M | 11.02% | 2 |
|
|
2017
Q3 | $28.6M | Sell |
659,392
-211,216
| -24% | -$9.17M | 11.37% | 2 |
|
|
2017
Q2 | $36M | Buy |
870,608
+99,285
| +13% | +$4.1M | 12.66% | 2 |
|
|
2017
Q1 | $30.3M | Buy |
771,323
+32,195
| +4% | +$1.27M | 10.86% | 2 |
|
|
2016
Q4 | $27M | Sell |
739,128
-179,195
| -20% | -$6.55M | 9.44% | 2 |
|
|
2016
Q3 | $34.4M | Sell |
918,323
-158,354
| -15% | -$5.92M | 11.26% | 2 |
|
|
2016
Q2 | $38.1M | Sell |
1,076,677
-96,436
| -8% | -$3.41M | 14.29% | 2 |
|
|
2016
Q1 | $42.1M | Buy |
1,173,113
+662,502
| +130% | +$23.8M | 13.45% | 2 |
|
|
2015
Q4 | $18.8M | Sell |
510,611
-68,447
| -12% | -$2.51M | 7.34% | 3 |
|
|
2015
Q3 | $20.6M | Buy |
579,058
+138,038
| +31% | +$4.92M | 9.52% | 2 |
|
|
2015
Q2 | $17.5M | Buy |
441,020
+194,735
| +79% | +$7.72M | 7.44% | 3 |
|
|
2015
Q1 | $9.81M | Buy |
246,285
+144,272
| +141% | +$5.75M | 4.67% | 3 |
|
|
2014
Q4 | $3.86M | Buy |
+102,013
| New | +$3.86M | 2.13% | 8 |
|