MWM
Mission Wealth Management’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 | $75.2M | Buy |
1,319,839
+24,798
| +2% | +$1.41M | 1.61% | 10 |
|
|
2025
Q1 | $65.8M | Sell |
1,295,041
-8,404
| -0.6% | -$427K | 1.62% | 10 |
|
|
2024
Q4 | $62.3M | Buy |
1,303,445
+22,824
| +2% | +$1.09M | 1.45% | 12 |
|
|
2024
Q3 | $67.6M | Buy |
1,280,621
+10,811
| +0.9% | +$571K | 1.64% | 11 |
|
|
2024
Q2 | $62.8M | Sell |
1,269,810
-136,391
| -10% | -$6.74M | 1.66% | 11 |
|
|
2024
Q1 | $70.5M | Buy |
1,406,201
+81,132
| +6% | +$4.07M | 1.86% | 10 |
|
|
2023
Q4 | $63.5M | Buy |
1,325,069
+96,390
| +8% | +$4.62M | 2.06% | 10 |
|
|
2023
Q3 | $53.7M | Buy |
1,228,679
+13,967
| +1% | +$611K | 2% | 10 |
|
|
2023
Q2 | $56.1M | Sell |
1,214,712
-28,689
| -2% | -$1.32M | 2.12% | 9 |
|
|
2023
Q1 | $56.2M | Sell |
1,243,401
-35,193
| -3% | -$1.59M | 2.35% | 10 |
|
|
2022
Q4 | $53.7M | Buy |
1,278,594
+280,508
| +28% | +$11.8M | 2.57% | 9 |
|
|
2022
Q3 | $36.3M | Buy |
998,086
+10,599
| +1% | +$385K | 1.92% | 11 |
|
|
2022
Q2 | $40.3M | Buy |
987,487
+140,155
| +17% | +$5.72M | 2.12% | 11 |
|
|
2022
Q1 | $40.7M | Buy |
847,332
+31,658
| +4% | +$1.52M | 1.88% | 13 |
|
|
2021
Q4 | $41.6M | Buy |
815,674
+61,321
| +8% | +$3.13M | 1.87% | 13 |
|
|
2021
Q3 | $38.1M | Buy |
754,353
+18,105
| +2% | +$914K | 1.94% | 13 |
|
|
2021
Q2 | $37.9M | Sell |
736,248
-10,490
| -1% | -$540K | 2.01% | 13 |
|
|
2021
Q1 | $36.7M | Sell |
746,738
-12,353
| -2% | -$607K | 2.13% | 14 |
|
|
2020
Q4 | $35.8M | Sell |
759,091
-11,722
| -2% | -$553K | 2.24% | 13 |
|
|
2020
Q3 | $31.5M | Sell |
770,813
-15,917
| -2% | -$651K | 2.36% | 13 |
|
|
2020
Q2 | $30.5M | Buy |
786,730
+6,765
| +0.9% | +$262K | 2.63% | 13 |
|
|
2020
Q1 | $26M | Buy |
779,965
+331,715
| +74% | +$11.1M | 2.87% | 10 |
|
|
2019
Q4 | $19.8M | Sell |
448,250
-14,760
| -3% | -$650K | 1.9% | 15 |
|
|
2019
Q3 | $19M | Sell |
463,010
-3,341
| -0.7% | -$137K | 2.03% | 15 |
|
|
2019
Q2 | $19.5M | Sell |
466,351
-11,544
| -2% | -$482K | 2.18% | 14 |
|
|
2019
Q1 | $19.5M | Sell |
477,895
-25,985
| -5% | -$1.06M | 2.27% | 13 |
|
|
2018
Q4 | $18.7M | Buy |
503,880
+481,170
| +2,119% | +$17.9M | 2.44% | 12 |
|
|
2018
Q3 | $983K | Buy |
22,710
+4,032
| +22% | +$175K | 0.13% | 93 |
|
|
2018
Q2 | $801K | Sell |
18,678
-3,431
| -16% | -$147K | 0.12% | 97 |
|
|
2018
Q1 | $978K | Sell |
22,109
-3,940
| -15% | -$174K | 0.16% | 76 |
|
|
2017
Q4 | $1.17M | Sell |
26,049
-720
| -3% | -$32.3K | 0.2% | 57 |
|
|
2017
Q3 | $1.16M | Buy |
26,769
+2,359
| +10% | +$102K | 0.21% | 55 |
|
|
2017
Q2 | $1.01M | Sell |
24,410
-2,619
| -10% | -$108K | 0.19% | 60 |
|
|
2017
Q1 | $1.06M | Buy |
27,029
+879
| +3% | +$34.5K | 0.21% | 58 |
|
|
2016
Q4 | $956K | Buy |
26,150
+3,827
| +17% | +$140K | 0.19% | 60 |
|
|
2016
Q3 | $835K | Sell |
22,323
-600
| -3% | -$22.4K | 0.2% | 58 |
|
|
2016
Q2 | $811K | Sell |
22,923
-5,865
| -20% | -$208K | 0.22% | 51 |
|
|
2016
Q1 | $1.03M | Sell |
28,788
-5,580
| -16% | -$200K | 0.28% | 45 |
|
|
2015
Q4 | $1.26M | Buy |
34,368
+160
| +0.5% | +$5.88K | 0.36% | 30 |
|
|
2015
Q3 | $1.22M | Sell |
34,208
-8,615
| -20% | -$307K | 0.37% | 29 |
|
|
2015
Q2 | $1.71M | Buy |
+42,823
| New | +$1.71M | 0.58% | 24 |
|