Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $755K | Buy |
14,290
+555
| +4% | +$29.3K | 0.17% | 97 |
|
|
2024
Q2 | $679K | Buy |
13,735
+3,254
| +31% | +$161K | 0.17% | 101 |
|
|
2024
Q1 | $526K | Hold |
10,481
| – | – | 0.13% | 109 |
|
|
2023
Q4 | $502K | Hold |
10,481
| – | – | 0.13% | 110 |
|
|
2023
Q3 | $458K | Hold |
10,481
| – | – | 0.13% | 111 |
|
|
2023
Q2 | $484K | Hold |
10,481
| – | – | 0.13% | 109 |
|
|
2023
Q1 | $473K | Buy |
10,481
+9,557
| +1,034% | +$432K | 0.13% | 114 |
|
|
2022
Q4 | $38.8K | Hold |
924
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $34K | Buy |
+924
| New | +$34K | 0.01% | 258 |
|
|
2021
Q2 | – | Sell |
-57
| Closed | -$3K | – | 428 |
|
|
2021
Q1 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 464 |
|
|
2020
Q4 | – | Sell |
-57
| Closed | -$2K | – | 425 |
|
|
2020
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 456 |
|
|
2019
Q4 | – | Sell |
-57
| Closed | -$2K | – | 479 |
|
|
2019
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 519 |
|
|
2017
Q4 | – | Sell |
-342
| Closed | -$15K | – | 303 |
|
|
2017
Q3 | $15K | Buy |
+342
| New | +$15K | 0.01% | 269 |
|