Motive Wealth Advisors’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 | $23.4M | Buy |
410,656
+65,479
| +19% | +$3.73M | 10.66% | 1 |
|
|
2025
Q1 | $17.5M | Buy |
345,177
+11,432
| +3% | +$581K | 9.39% | 1 |
|
|
2024
Q4 | $16M | Buy |
333,745
+36,777
| +12% | +$1.76M | 8.57% | 1 |
|
|
2024
Q3 | $14.7M | Hold |
296,968
| – | – | 8.81% | 1 |
|
|
2024
Q2 | $14.7M | Buy |
296,968
+7,502
| +3% | +$371K | 8.81% | 1 |
|
|
2024
Q1 | $14.5M | Buy |
289,466
+141,903
| +96% | +$7.12M | 8.79% | 1 |
|
|
2023
Q4 | $7.07M | Sell |
147,563
-40,536
| -22% | -$1.94M | 8.15% | 4 |
|
|
2023
Q3 | $8.22M | Buy |
188,099
+3,438
| +2% | +$150K | 9.03% | 1 |
|
|
2023
Q2 | $8.53M | Sell |
184,661
-10,990
| -6% | -$508K | 8.83% | 2 |
|
|
2023
Q1 | $8.84M | Sell |
195,651
-93,354
| -32% | -$4.22M | 9.66% | 1 |
|
|
2022
Q4 | $12.1M | Sell |
289,005
-33,807
| -10% | -$1.42M | 9.27% | 1 |
|
|
2022
Q3 | $11.7M | Buy |
322,812
+60,593
| +23% | +$2.2M | 9.51% | 1 |
|
|
2022
Q2 | $10.7M | Buy |
262,219
+10,258
| +4% | +$419K | 8.44% | 1 |
|
|
2022
Q1 | $12.1M | Buy |
251,961
+12,903
| +5% | +$620K | 8.29% | 1 |
|
|
2021
Q4 | $12.2M | Buy |
239,058
+3,834
| +2% | +$196K | 7.35% | 2 |
|
|
2021
Q3 | $11.9M | Buy |
235,224
+35,503
| +18% | +$1.79M | 8.02% | 2 |
|
|
2021
Q2 | $10.3M | Buy |
+199,721
| New | +$10.3M | 7.36% | 2 |
|