Mosaic Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.2M | Sell |
220,065
-3,849
| -2% | -$197K | 2.92% | 6 |
|
|
2021
Q3 | $11.3M | Buy |
223,914
+14,692
| +7% | +$742K | 3.13% | 5 |
|
|
2021
Q2 | $10.8M | Buy |
209,222
+12,009
| +6% | +$619K | 3.11% | 5 |
|
|
2021
Q1 | $9.69M | Buy |
197,213
+11,044
| +6% | +$542K | 2.8% | 5 |
|
|
2020
Q4 | $8.79M | Buy |
186,169
+18,416
| +11% | +$870K | 2.94% | 6 |
|
|
2020
Q3 | $6.86M | Buy |
167,753
+25,117
| +18% | +$1.03M | 2.57% | 7 |
|
|
2020
Q2 | $5.53M | Buy |
142,636
+60,722
| +74% | +$2.36M | 2.29% | 8 |
|
|
2020
Q1 | $2.73M | Buy |
81,914
+24,287
| +42% | +$810K | 1.38% | 10 |
|
|
2019
Q4 | $2.54M | Sell |
57,627
-3,492
| -6% | -$154K | 1.02% | 13 |
|
|
2019
Q3 | $2.51M | Sell |
61,119
-693
| -1% | -$28.5K | 1.04% | 13 |
|
|
2019
Q2 | $2.58M | Sell |
61,812
-2,671
| -4% | -$111K | 1.08% | 11 |
|
|
2019
Q1 | $2.64M | Sell |
64,483
-53,996
| -46% | -$2.21M | 1.06% | 11 |
|
|
2018
Q4 | $4.4M | Buy |
118,479
+55,358
| +88% | +$2.05M | 1.82% | 8 |
|
|
2018
Q3 | $2.5M | Buy |
63,121
+29,653
| +89% | +$1.17M | 1.02% | 13 |
|
|
2018
Q2 | $1.44M | Sell |
33,468
-1,170
| -3% | -$50.2K | 0.54% | 29 |
|
|
2018
Q1 | $1.53M | Sell |
34,638
-1,112
| -3% | -$49.2K | 0.57% | 27 |
|
|
2017
Q4 | $1.6M | Sell |
35,750
-950
| -3% | -$42.6K | 0.58% | 29 |
|
|
2017
Q3 | $1.59M | Buy |
36,700
+10,648
| +41% | +$462K | 0.62% | 25 |
|
|
2017
Q2 | $1.08M | Buy |
26,052
+12,168
| +88% | +$503K | 0.45% | 35 |
|
|
2017
Q1 | $546K | Sell |
13,884
-1,536
| -10% | -$60.4K | 0.24% | 76 |
|
|
2016
Q4 | $563K | Buy |
15,420
+34
| +0.2% | +$1.24K | 0.26% | 74 |
|
|
2016
Q3 | $576K | Buy |
15,386
+48
| +0.3% | +$1.8K | 0.27% | 77 |
|
|
2016
Q2 | $542K | Sell |
15,338
-1,163
| -7% | -$41.1K | 0.26% | 71 |
|
|
2016
Q1 | $592K | Sell |
16,501
-5,404
| -25% | -$194K | 0.28% | 67 |
|
|
2015
Q4 | $804K | Buy |
+21,905
| New | +$804K | 0.36% | 53 |
|