NewSquare Capital’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 | $19.8M | Sell |
346,452
-4,107
| -1% | -$234K | 1.47% | 18 |
|
|
2025
Q1 | $17.8M | Buy |
350,559
+3,026
| +0.9% | +$154K | 1.45% | 17 |
|
|
2024
Q4 | $16.6M | Buy |
347,533
+896
| +0.3% | +$42.8K | 1.33% | 18 |
|
|
2024
Q3 | $18.3M | Buy |
346,637
+10,621
| +3% | +$561K | 1.46% | 15 |
|
|
2024
Q2 | $16.6M | Buy |
336,016
+357
| +0.1% | +$17.6K | 1.43% | 17 |
|
|
2024
Q1 | $16.8M | Buy |
335,659
+13,796
| +4% | +$692K | 1.49% | 15 |
|
|
2023
Q4 | $15.4M | Buy |
321,863
+8,654
| +3% | +$415K | 1.47% | 11 |
|
|
2023
Q3 | $13.7M | Buy |
313,209
+6,288
| +2% | +$275K | 1.45% | 18 |
|
|
2023
Q2 | $14.2M | Sell |
306,921
-2,224
| -0.7% | -$103K | 1.47% | 16 |
|
|
2023
Q1 | $14M | Sell |
309,145
-9,398
| -3% | -$425K | 1.65% | 11 |
|
|
2022
Q4 | $13.4M | Sell |
318,543
-14,235
| -4% | -$597K | 1.67% | 11 |
|
|
2022
Q3 | $12.1M | Buy |
332,778
+3,754
| +1% | +$136K | 1.51% | 21 |
|
|
2022
Q2 | $13.4M | Buy |
329,024
+5,220
| +2% | +$213K | 1.72% | 14 |
|
|
2022
Q1 | $15.6M | Buy |
323,804
+15,580
| +5% | +$748K | 1.65% | 19 |
|
|
2021
Q4 | $15.7M | Buy |
308,224
+32,523
| +12% | +$1.66M | 1.67% | 17 |
|
|
2021
Q3 | $13.9M | Buy |
275,701
+5,215
| +2% | +$263K | 1.63% | 19 |
|
|
2021
Q2 | $13.9M | Buy |
270,486
+7,630
| +3% | +$393K | 1.65% | 17 |
|
|
2021
Q1 | $12.9M | Buy |
262,856
+5,850
| +2% | +$287K | 1.69% | 17 |
|
|
2020
Q4 | $12.1M | Sell |
257,006
-895
| -0.3% | -$42.3K | 1.7% | 16 |
|
|
2020
Q3 | $10.5M | Buy |
257,901
+706
| +0.3% | +$28.9K | 1.69% | 17 |
|
|
2020
Q2 | $9.98M | Sell |
257,195
-19,553
| -7% | -$758K | 1.7% | 15 |
|
|
2020
Q1 | $9.23M | Sell |
276,748
-13,139
| -5% | -$438K | 1.71% | 15 |
|
|
2019
Q4 | $12.8M | Buy |
289,887
+3,719
| +1% | +$164K | 2.11% | 15 |
|
|
2019
Q3 | $11.8M | Sell |
286,168
-550
| -0.2% | -$22.6K | 2.13% | 15 |
|
|
2019
Q2 | $12M | Sell |
286,718
-5,902
| -2% | -$246K | 2.18% | 15 |
|
|
2019
Q1 | $12M | Sell |
292,620
-11,908
| -4% | -$487K | 2.28% | 14 |
|
|
2018
Q4 | $11.3M | Buy |
304,528
+133,842
| +78% | +$4.97M | 2.39% | 14 |
|
|
2018
Q3 | $7.39M | Buy |
170,686
+8,225
| +5% | +$356K | 1.4% | 21 |
|
|
2018
Q2 | $7.05M | Sell |
162,461
-127,505
| -44% | -$5.53M | 1.43% | 23 |
|
|
2018
Q1 | $12.8M | Buy |
289,966
+19,047
| +7% | +$843K | 2.79% | 11 |
|
|
2017
Q4 | $12.2M | Buy |
270,919
+53,196
| +24% | +$2.39M | 2.78% | 12 |
|
|
2017
Q3 | $6.72M | Buy |
217,723
+62,813
| +41% | +$1.94M | 1.61% | 19 |
|
|
2017
Q2 | $6.4M | Buy |
154,910
+7,267
| +5% | +$300K | 1.55% | 20 |
|
|
2017
Q1 | $5.8M | Buy |
147,643
+58,542
| +66% | +$2.3M | 1.38% | 21 |
|
|
2016
Q4 | $3.26M | Buy |
89,101
+10,207
| +13% | +$373K | 0.81% | 32 |
|
|
2016
Q3 | $2.95M | Buy |
78,894
+42,146
| +115% | +$1.58M | 0.68% | 31 |
|
|
2016
Q2 | $1.3M | Buy |
36,748
+36,091
| +5,493% | +$1.28M | 0.31% | 47 |
|
|
2016
Q1 | $24K | Buy |
657
+1
| +0.2% | +$37 | 0.01% | 210 |
|
|
2015
Q4 | $24K | Buy |
656
+279
| +74% | +$10.2K | 0.01% | 186 |
|
|
2015
Q3 | $13K | Buy |
377
+5
| +1% | +$172 | ﹤0.01% | 214 |
|
|
2015
Q2 | $15K | Buy |
+372
| New | +$15K | ﹤0.01% | 223 |
|