Matisse Capital’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 | $691K | Hold |
12,113
| – | – | 0.33% | 89 |
|
|
2025
Q1 | $616K | Sell |
12,113
-51
| -0.4% | -$2.59K | 0.32% | 94 |
|
|
2024
Q4 | $582K | Hold |
12,164
| – | – | 0.3% | 99 |
|
|
2024
Q3 | $642K | Hold |
12,164
| – | – | 0.31% | 99 |
|
|
2024
Q2 | $601K | Hold |
12,164
| – | – | 0.3% | 99 |
|
|
2024
Q1 | $610K | Sell |
12,164
-125
| -1% | -$6.27K | 0.29% | 107 |
|
|
2023
Q4 | $589K | Sell |
12,289
-13,549
| -52% | -$649K | 0.31% | 106 |
|
|
2023
Q3 | $1.13M | Buy |
25,838
+4,981
| +24% | +$218K | 0.8% | 37 |
|
|
2023
Q2 | $963K | Sell |
20,857
-220
| -1% | -$10.2K | 0.6% | 57 |
|
|
2023
Q1 | $952K | Buy |
+21,077
| New | +$952K | 0.61% | 58 |
|