MMPW
Mitchell McLeod Pugh & Williams’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 | $6.32M | Buy |
110,850
+4,618
| +4% | +$263K | 1.18% | 15 |
|
|
2025
Q1 | $5.4M | Buy |
106,232
+2,062
| +2% | +$105K | 1.12% | 15 |
|
|
2024
Q4 | $4.98M | Buy |
104,170
+4,768
| +5% | +$228K | 1.05% | 19 |
|
|
2024
Q3 | $5.25M | Buy |
99,402
+5,886
| +6% | +$311K | 1.1% | 19 |
|
|
2024
Q2 | $4.62M | Buy |
93,516
+4,449
| +5% | +$220K | 1.05% | 19 |
|
|
2024
Q1 | $4.47M | Buy |
89,067
+6,061
| +7% | +$304K | 1.08% | 19 |
|
|
2023
Q4 | $3.98M | Buy |
83,006
+12,610
| +18% | +$604K | 1.05% | 22 |
|
|
2023
Q3 | $3.08M | Buy |
70,396
+8,248
| +13% | +$361K | 0.91% | 26 |
|
|
2023
Q2 | $2.87M | Buy |
62,148
+9,532
| +18% | +$440K | 0.83% | 28 |
|
|
2023
Q1 | $2.38M | Buy |
52,616
+14,692
| +39% | +$664K | 0.74% | 30 |
|
|
2022
Q4 | $1.59M | Buy |
37,924
+13,158
| +53% | +$552K | 0.54% | 48 |
|
|
2022
Q3 | $901K | Buy |
24,766
+7,216
| +41% | +$263K | 0.35% | 79 |
|
|
2022
Q2 | $716K | Buy |
17,550
+1,089
| +7% | +$44.4K | 0.28% | 104 |
|
|
2022
Q1 | $790K | Buy |
16,461
+1,714
| +12% | +$82.3K | 0.27% | 102 |
|
|
2021
Q4 | $753K | Buy |
14,747
+1,746
| +13% | +$89.2K | 0.25% | 112 |
|
|
2021
Q3 | $656K | Buy |
13,001
+4,472
| +52% | +$226K | 0.24% | 117 |
|
|
2021
Q2 | $440K | Buy |
8,529
+413
| +5% | +$21.3K | 0.17% | 146 |
|
|
2021
Q1 | $399K | Sell |
8,116
-176
| -2% | -$8.65K | 0.17% | 147 |
|
|
2020
Q4 | $391K | Sell |
8,292
-9,176
| -53% | -$433K | 0.18% | 142 |
|
|
2020
Q3 | $714K | Buy |
17,468
+10,689
| +158% | +$437K | 0.37% | 90 |
|
|
2020
Q2 | $263K | Sell |
6,779
-817
| -11% | -$31.7K | 0.15% | 156 |
|
|
2020
Q1 | $253K | Hold |
7,596
| – | – | 0.2% | 141 |
|
|
2019
Q4 | $334K | Hold |
7,596
| – | – | 0.21% | 145 |
|
|
2019
Q3 | $312K | Buy |
7,596
+24
| +0.3% | +$986 | 0.21% | 145 |
|
|
2019
Q2 | $316K | Hold |
7,572
| – | – | 0.22% | 144 |
|
|
2019
Q1 | $310K | Hold |
7,572
| – | – | 0.22% | 141 |
|
|
2018
Q4 | $281K | Sell |
7,572
-1,911
| -20% | -$70.9K | 0.23% | 139 |
|
|
2018
Q3 | $410K | Buy |
9,483
+1,125
| +13% | +$48.6K | 0.28% | 128 |
|
|
2018
Q2 | $359K | Hold |
8,358
| – | – | 0.25% | 137 |
|
|
2018
Q1 | $370K | Buy |
8,358
+1,520
| +22% | +$67.3K | 0.26% | 137 |
|
|
2017
Q4 | $307K | Buy |
6,838
+192
| +3% | +$8.62K | 0.21% | 140 |
|
|
2017
Q3 | $289K | Sell |
6,646
-312
| -4% | -$13.6K | 0.21% | 140 |
|
|
2017
Q2 | $288K | Buy |
6,958
+222
| +3% | +$9.19K | 0.22% | 141 |
|
|
2017
Q1 | $265K | Sell |
6,736
-1,081
| -14% | -$42.5K | 0.21% | 145 |
|
|
2016
Q4 | $285K | Buy |
7,817
+1,081
| +16% | +$39.4K | 0.23% | 137 |
|
|
2016
Q3 | $252K | Hold |
6,736
| – | – | 0.22% | 139 |
|
|
2016
Q2 | $238K | Sell |
6,736
-773
| -10% | -$27.3K | 0.22% | 141 |
|
|
2016
Q1 | $270K | Sell |
7,509
-437
| -5% | -$15.7K | 0.26% | 129 |
|
|
2015
Q4 | $292K | Hold |
7,946
| – | – | 0.29% | 119 |
|
|
2015
Q3 | $283K | Hold |
7,946
| – | – | 0.29% | 117 |
|
|
2015
Q2 | $315K | Hold |
7,946
| – | – | 0.29% | 122 |
|
|
2015
Q1 | $316K | Buy |
7,946
+1,233
| +18% | +$49K | 0.29% | 123 |
|
|
2014
Q4 | $255K | Buy |
+6,713
| New | +$255K | 0.24% | 141 |
|