New England Guild 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.18M | Buy |
123,468
+4,997
| +4% | +$210K | 2.73% | 10 |
|
|
2022
Q3 | $4.31M | Sell |
118,471
-89,944
| -43% | -$3.27M | 2.6% | 11 |
|
|
2022
Q2 | $8.5M | Buy |
208,415
+3,182
| +2% | +$130K | 5.25% | 3 |
|
|
2022
Q1 | $9.86M | Buy |
205,233
+76,766
| +60% | +$3.69M | 5.22% | 4 |
|
|
2021
Q4 | $6.56M | Buy |
128,467
+8,457
| +7% | +$432K | 3.28% | 8 |
|
|
2021
Q3 | $6.06M | Buy |
120,010
+9,987
| +9% | +$504K | 3.21% | 8 |
|
|
2021
Q2 | $5.67M | Buy |
110,023
+12,474
| +13% | +$643K | 3.07% | 7 |
|
|
2021
Q1 | $4.79M | Buy |
97,549
+6,942
| +8% | +$341K | 2.69% | 13 |
|
|
2020
Q4 | $4.28M | Buy |
90,607
+12,350
| +16% | +$583K | 2.54% | 14 |
|
|
2020
Q3 | $3.2M | Sell |
78,257
-1,489
| -2% | -$60.9K | 2.24% | 13 |
|
|
2020
Q2 | $3.09M | Sell |
79,746
-4,655
| -6% | -$181K | 2.27% | 14 |
|
|
2020
Q1 | $2.81M | Sell |
84,401
-113,906
| -57% | -$3.8M | 2.53% | 10 |
|
|
2019
Q4 | $8.74M | Buy |
198,307
+7,357
| +4% | +$324K | 6.27% | 4 |
|
|
2019
Q3 | $7.84M | Buy |
190,950
+8,365
| +5% | +$344K | 5.63% | 6 |
|
|
2019
Q2 | $7.62M | Sell |
182,585
-1,868
| -1% | -$77.9K | 5.66% | 6 |
|
|
2019
Q1 | $7.54M | Buy |
184,453
+6,539
| +4% | +$267K | 5.7% | 6 |
|
|
2018
Q4 | $6.6M | Buy |
177,914
+7,662
| +5% | +$284K | 5.54% | 6 |
|
|
2018
Q3 | $7.37M | Sell |
170,252
-3,923
| -2% | -$170K | 6.65% | 3 |
|
|
2018
Q2 | $7.47M | Sell |
174,175
-311
| -0.2% | -$13.3K | 6.82% | 3 |
|
|
2018
Q1 | $7.72M | Sell |
174,486
-1,726
| -1% | -$76.4K | 7.31% | 1 |
|
|
2017
Q4 | $7.91M | Buy |
+176,212
| New | +$7.91M | 7.57% | 1 |
|