M Holdings Securities’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
Q2 | – | Sell |
-5,025
| Closed | -$241K | – | 512 |
|
|
2022
Q1 | $241K | Buy |
+5,025
| New | +$241K | 0.02% | 445 |
|
|
2021
Q2 | – | Sell |
-6,882
| Closed | -$338K | – | 470 |
|
|
2021
Q1 | $338K | Buy |
+6,882
| New | +$338K | 0.03% | 357 |
|
|
2020
Q2 | – | Sell |
-14,477
| Closed | -$483K | – | 234 |
|
|
2020
Q1 | $483K | Sell |
14,477
-2,171
| -13% | -$72.4K | 0.07% | 194 |
|
|
2019
Q4 | $734K | Buy |
16,648
+839
| +5% | +$37K | 0.21% | 112 |
|
|
2019
Q3 | $649K | Sell |
15,809
-1,429
| -8% | -$58.7K | 0.2% | 118 |
|
|
2019
Q2 | $719K | Buy |
+17,238
| New | +$719K | 0.24% | 107 |
|
|
2019
Q1 | – | Sell |
-16,377
| Closed | -$608K | – | 378 |
|
|
2018
Q4 | $608K | Buy |
16,377
+331
| +2% | +$12.3K | 0.19% | 146 |
|
|
2018
Q3 | $694K | Buy |
16,046
+278
| +2% | +$12K | 0.18% | 148 |
|
|
2018
Q2 | $676K | Buy |
15,768
+8,182
| +108% | +$351K | 0.19% | 152 |
|
|
2018
Q1 | $336K | Buy |
7,586
+1,614
| +27% | +$71.5K | 0.1% | 244 |
|
|
2017
Q4 | $268K | Sell |
5,972
-331
| -5% | -$14.9K | 0.08% | 261 |
|
|
2017
Q3 | $274K | Buy |
6,303
+534
| +9% | +$23.2K | 0.09% | 253 |
|
|
2017
Q2 | $238K | Sell |
5,769
-19
| -0.3% | -$784 | 0.08% | 258 |
|
|
2017
Q1 | $227K | Sell |
5,788
-1,770
| -23% | -$69.4K | 0.09% | 241 |
|
|
2016
Q4 | $276K | Buy |
7,558
+577
| +8% | +$21.1K | 0.1% | 203 |
|
|
2016
Q3 | $261K | Buy |
6,981
+972
| +16% | +$36.3K | 0.12% | 211 |
|
|
2016
Q2 | $212K | Sell |
6,009
-453
| -7% | -$16K | 0.11% | 222 |
|
|
2016
Q1 | $232K | Sell |
6,462
-366
| -5% | -$13.1K | 0.14% | 181 |
|
|
2015
Q4 | $251K | Buy |
+6,828
| New | +$251K | 0.17% | 162 |
|
|
2014
Q4 | – | Sell |
-871
| Closed | -$35K | – | 429 |
|
|
2014
Q3 | $35K | Buy |
+871
| New | +$35K | 0.02% | 427 |
|