Northstar Advisory 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 | $799K | Sell |
14,019
-406
| -3% | -$23.1K | 0.39% | 54 |
|
|
2025
Q1 | $733K | Sell |
14,425
-44
| -0.3% | -$2.24K | 0.48% | 47 |
|
|
2024
Q4 | $692K | Sell |
14,469
-44
| -0.3% | -$2.1K | 0.35% | 54 |
|
|
2024
Q3 | $766K | Buy |
14,513
+38
| +0.3% | +$2.01K | 0.4% | 56 |
|
|
2024
Q2 | $715K | Buy |
14,475
+4
| +0% | +$198 | 0.41% | 50 |
|
|
2024
Q1 | $728K | Buy |
14,471
+6
| +0% | +$302 | 0.44% | 46 |
|
|
2023
Q4 | $693K | Sell |
14,465
-133
| -0.9% | -$6.37K | 0.41% | 45 |
|
|
2023
Q3 | $638K | Sell |
14,598
-2
| -0% | -$87 | 0.47% | 47 |
|
|
2023
Q2 | $674K | Buy |
14,600
+9
| +0.1% | +$416 | 0.44% | 44 |
|
|
2023
Q1 | $659K | Sell |
14,591
-1,275
| -8% | -$57.6K | 0.49% | 44 |
|
|
2022
Q4 | $666K | Sell |
15,866
-256
| -2% | -$10.7K | 0.53% | 38 |
|
|
2022
Q3 | $586K | Buy |
16,122
+245
| +2% | +$8.91K | 0.53% | 38 |
|
|
2022
Q2 | $648K | Sell |
15,877
-10
| -0.1% | -$408 | 0.48% | 31 |
|
|
2022
Q1 | $763K | Sell |
15,887
-235
| -1% | -$11.3K | 0.49% | 47 |
|
|
2021
Q4 | $823K | Buy |
+16,122
| New | +$823K | 0.49% | 38 |
|
|
2021
Q3 | – | Sell |
-15,630
| Closed | -$805K | – | 130 |
|
|
2021
Q2 | $805K | Sell |
15,630
-63
| -0.4% | -$3.25K | 0.5% | 46 |
|
|
2021
Q1 | $771K | Sell |
15,693
-3,979
| -20% | -$195K | 0.59% | 45 |
|
|
2020
Q4 | $929K | Buy |
+19,672
| New | +$929K | 0.78% | 30 |
|