Mason Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
5,098
+40
| +0.8% | +$2.28K | 0.02% | 64 |
|
|
2025
Q1 | $257K | Buy |
5,058
+353
| +8% | +$17.9K | 0.02% | 67 |
|
|
2024
Q4 | $225K | Buy |
4,705
+70
| +2% | +$3.35K | 0.01% | 69 |
|
|
2024
Q3 | $245K | Buy |
4,635
+12
| +0.3% | +$634 | 0.01% | 66 |
|
|
2024
Q2 | $228K | Buy |
4,623
+223
| +5% | +$11K | 0.01% | 66 |
|
|
2024
Q1 | $221K | Hold |
4,400
| – | – | 0.02% | 63 |
|
|
2023
Q4 | $211K | Buy |
+4,400
| New | +$211K | 0.02% | 61 |
|
|
2023
Q2 | – | Sell |
-4,767
| Closed | -$215K | – | 64 |
|
|
2023
Q1 | $215K | Sell |
4,767
-222
| -4% | -$10K | 0.02% | 58 |
|
|
2022
Q4 | $209K | Buy |
+4,989
| New | +$209K | 0.02% | 86 |
|
|
2022
Q3 | – | Sell |
-13,231
| Closed | -$540K | – | 94 |
|
|
2022
Q2 | $540K | Sell |
13,231
-1,169
| -8% | -$47.7K | 0.06% | 26 |
|
|
2022
Q1 | $692K | Sell |
14,400
-807
| -5% | -$38.8K | 0.06% | 60 |
|
|
2021
Q4 | $776K | Buy |
15,207
+2,195
| +17% | +$112K | 0.06% | 58 |
|
|
2021
Q3 | $657K | Buy |
13,012
+3,105
| +31% | +$157K | 0.07% | 60 |
|
|
2021
Q2 | $510K | Buy |
9,907
+5,705
| +136% | +$294K | 0.05% | 61 |
|
|
2021
Q1 | $206K | Buy |
+4,202
| New | +$206K | 0.02% | 84 |
|
|
2020
Q2 | – | Sell |
-71,109
| Closed | -$2.37M | – | 87 |
|
|
2020
Q1 | $2.37M | Sell |
71,109
-33,922
| -32% | -$1.13M | 0.4% | 8 |
|
|
2019
Q4 | $4.63M | Buy |
105,031
+3,670
| +4% | +$162K | 0.68% | 8 |
|
|
2019
Q3 | $4.16M | Sell |
101,361
-4,016
| -4% | -$165K | 0.67% | 8 |
|
|
2019
Q2 | $4.4M | Sell |
105,377
-61
| -0.1% | -$2.54K | 0.73% | 9 |
|
|
2019
Q1 | $4.31M | Buy |
+105,438
| New | +$4.31M | 1.19% | 8 |
|