Newport Capital Group’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 | $9.9M | Buy |
173,624
+3,757
| +2% | +$214K | 6.71% | 6 |
|
|
2025
Q1 | $8.63M | Buy |
169,867
+6,357
| +4% | +$323K | 6.21% | 6 |
|
|
2024
Q4 | $7.82M | Buy |
163,510
+2,675
| +2% | +$128K | 5.76% | 6 |
|
|
2024
Q3 | $8.49M | Buy |
160,835
+4,605
| +3% | +$243K | 6.26% | 6 |
|
|
2024
Q2 | $7.72M | Buy |
+156,230
| New | +$7.72M | 6.11% | 6 |
|
|
2023
Q3 | $6.57M | Sell |
150,249
-2,261
| -1% | -$98.9K | 6.11% | 6 |
|
|
2023
Q2 | $7.04M | Buy |
+152,510
| New | +$7.04M | 3.54% | 11 |
|
|
2023
Q1 | – | Sell |
-147,764
| Closed | -$6.2M | – | 55 |
|
|
2022
Q4 | $6.2M | Sell |
147,764
-132,047
| -47% | -$5.54M | 6.19% | 6 |
|
|
2022
Q3 | $10.8M | Buy |
279,811
+138,306
| +98% | +$5.34M | 5.6% | 6 |
|
|
2022
Q2 | $5.78M | Buy |
141,505
+2,850
| +2% | +$116K | 5.97% | 6 |
|
|
2022
Q1 | $6.66M | Buy |
138,655
+12,745
| +10% | +$612K | 4.99% | 6 |
|
|
2021
Q4 | $6.43M | Buy |
125,910
+11,140
| +10% | +$569K | 4.77% | 6 |
|
|
2021
Q3 | $5.8M | Buy |
114,770
+5,589
| +5% | +$282K | 4.47% | 7 |
|
|
2021
Q2 | $5.63M | Buy |
109,181
+5,794
| +6% | +$299K | 4.45% | 8 |
|
|
2021
Q1 | $5.08M | Buy |
103,387
+7,168
| +7% | +$352K | 4.23% | 8 |
|
|
2020
Q4 | $4.54M | Buy |
+96,219
| New | +$4.54M | 3.91% | 9 |
|