Monterey Private Wealth’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
Q1 | $38.6M | Buy |
759,112
+42,903
| +6% | +$2.18M | 11.37% | 2 |
|
|
2024
Q4 | $34.2M | Buy |
716,209
+74,909
| +12% | +$3.58M | 11.29% | 2 |
|
|
2024
Q3 | $33.9M | Buy |
641,300
+100,705
| +19% | +$5.32M | 11.54% | 2 |
|
|
2024
Q2 | $26.7M | Buy |
540,595
+29,063
| +6% | +$1.44M | 9.99% | 2 |
|
|
2024
Q1 | $25.7M | Buy |
511,532
+40,154
| +9% | +$2.01M | 10.3% | 2 |
|
|
2023
Q4 | $22.6M | Buy |
471,378
+20,060
| +4% | +$961K | 10.19% | 2 |
|
|
2023
Q3 | $19.7M | Buy |
451,318
+41,010
| +10% | +$1.79M | 9.92% | 2 |
|
|
2023
Q2 | $18.9M | Buy |
410,308
+20,944
| +5% | +$967K | 9.18% | 2 |
|
|
2023
Q1 | $17.6M | Buy |
389,364
+28,407
| +8% | +$1.28M | 9.03% | 2 |
|
|
2022
Q4 | $15.1M | Buy |
360,957
+14,050
| +4% | +$590K | 8.18% | 2 |
|
|
2022
Q3 | $12.7M | Buy |
346,907
+131,343
| +61% | +$4.8M | 7.6% | 2 |
|
|
2022
Q2 | $8.8M | Buy |
215,564
+59,231
| +38% | +$2.42M | 5.03% | 5 |
|
|
2022
Q1 | $7.63M | Buy |
156,333
+19,971
| +15% | +$974K | 3.68% | 8 |
|
|
2021
Q4 | $6.96M | Sell |
136,362
-29,509
| -18% | -$1.51M | 3.45% | 8 |
|
|
2021
Q3 | $8.37M | Buy |
165,871
+138,293
| +501% | +$6.98M | 4.7% | 6 |
|
|
2021
Q2 | $1.42M | Buy |
27,578
+2,770
| +11% | +$143K | 0.82% | 21 |
|
|
2021
Q1 | $1.27M | Buy |
24,808
+5,771
| +30% | +$296K | 0.7% | 22 |
|
|
2020
Q4 | $899K | Buy |
19,037
+376
| +2% | +$17.8K | 0.52% | 27 |
|
|
2020
Q3 | $763K | Buy |
18,661
+3,275
| +21% | +$134K | 0.49% | 27 |
|
|
2020
Q2 | $597K | Buy |
+15,386
| New | +$597K | 0.43% | 31 |
|