Old Port Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,276
| Closed | -$201K | – | 221 |
|
|
2022
Q3 | $201K | Sell |
5,276
-134
| -2% | -$5.11K | 0.08% | 208 |
|
|
2022
Q2 | $216K | Sell |
5,410
-390
| -7% | -$15.6K | 0.08% | 208 |
|
|
2022
Q1 | $281K | Buy |
5,800
+1
| +0% | +$48 | 0.1% | 189 |
|
|
2021
Q4 | $295K | Sell |
5,799
-1,768
| -23% | -$89.9K | 0.1% | 183 |
|
|
2021
Q3 | $379K | Sell |
7,567
-165
| -2% | -$8.26K | 0.14% | 159 |
|
|
2021
Q2 | $401K | Sell |
7,732
-934
| -11% | -$48.4K | 0.14% | 158 |
|
|
2021
Q1 | $426K | Sell |
8,666
-20
| -0.2% | -$983 | 0.17% | 130 |
|
|
2020
Q4 | $412K | Buy |
8,686
+125
| +1% | +$5.93K | 0.18% | 124 |
|
|
2020
Q3 | $350K | Buy |
8,561
+904
| +12% | +$37K | 0.17% | 122 |
|
|
2020
Q2 | $297K | Sell |
7,657
-475
| -6% | -$18.4K | 0.16% | 133 |
|
|
2020
Q1 | $271K | Sell |
8,132
-1,007
| -11% | -$33.6K | 0.17% | 130 |
|
|
2019
Q4 | $402K | Buy |
9,139
+184
| +2% | +$8.09K | 0.19% | 114 |
|
|
2019
Q3 | $363K | Sell |
8,955
-655
| -7% | -$26.6K | 0.19% | 116 |
|
|
2019
Q2 | $406K | Sell |
9,610
-919
| -9% | -$38.8K | 0.21% | 110 |
|
|
2019
Q1 | $430K | Sell |
10,529
-78
| -0.7% | -$3.19K | 0.23% | 113 |
|
|
2018
Q4 | $411K | Buy |
+10,607
| New | +$411K | 0.23% | 115 |
|
|
2018
Q2 | $441K | Buy |
+10,281
| New | +$441K | 0.24% | 107 |
|