Occidental Asset Management’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 | $411K | Buy |
7,215
+514
| +8% | +$29.3K | 0.06% | 162 |
|
2025
Q1 | $341K | Buy |
6,701
+562
| +9% | +$28.6K | 0.05% | 174 |
|
2024
Q4 | $294K | Sell |
6,139
-1,510
| -20% | -$72.2K | 0.05% | 169 |
|
2024
Q3 | $404K | Buy |
7,649
+254
| +3% | +$13.4K | 0.07% | 152 |
|
2024
Q2 | $365K | Buy |
7,395
+1,881
| +34% | +$93K | 0.06% | 150 |
|
2024
Q1 | $277K | Sell |
5,514
-725
| -12% | -$36.4K | 0.05% | 162 |
|
2023
Q4 | $299K | Buy |
6,239
+677
| +12% | +$32.4K | 0.06% | 167 |
|
2023
Q3 | $243K | Sell |
5,562
-868
| -13% | -$37.9K | 0.06% | 176 |
|
2023
Q2 | $297K | Sell |
6,430
-36
| -0.6% | -$1.66K | 0.07% | 175 |
|
2023
Q1 | $292K | Sell |
6,466
-1,123
| -15% | -$50.7K | 0.07% | 163 |
|
2022
Q4 | $319K | Sell |
7,589
-499
| -6% | -$20.9K | 0.09% | 157 |
|
2022
Q3 | $294K | Buy |
8,088
+35
| +0.4% | +$1.27K | 0.09% | 146 |
|
2022
Q2 | $329K | Buy |
8,053
+650
| +9% | +$26.6K | 0.1% | 141 |
|
2022
Q1 | $356K | Buy |
7,403
+566
| +8% | +$27.2K | 0.09% | 145 |
|
2021
Q4 | $349K | Hold |
6,837
| – | – | 0.08% | 161 |
|
2021
Q3 | $345K | Buy |
6,837
+2,688
| +65% | +$136K | 0.09% | 168 |
|
2021
Q2 | $214K | Sell |
4,149
-136
| -3% | -$7.02K | 0.06% | 190 |
|
2021
Q1 | $210K | Buy |
+4,285
| New | +$210K | 0.06% | 176 |
|
2017
Q1 | – | Sell |
-6,555
| Closed | -$240K | – | 137 |
|
2016
Q4 | $240K | Buy |
+6,555
| New | +$240K | 0.17% | 106 |
|