Optimum Investment Advisors’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 | $882K | Buy |
15,475
+1,208
| +8% | +$68.9K | 0.38% | 60 |
|
|
2025
Q1 | $725K | Buy |
14,267
+839
| +6% | +$42.6K | 0.34% | 67 |
|
|
2024
Q4 | $642K | Buy |
13,428
+784
| +6% | +$37.5K | 0.28% | 72 |
|
|
2024
Q3 | $668K | Buy |
12,644
+207
| +2% | +$10.9K | 0.29% | 77 |
|
|
2024
Q2 | $615K | Sell |
12,437
-210
| -2% | -$10.4K | 0.28% | 78 |
|
|
2024
Q1 | $635K | Buy |
12,647
+3,169
| +33% | +$159K | 0.29% | 78 |
|
|
2023
Q4 | $454K | Buy |
9,478
+456
| +5% | +$21.8K | 0.23% | 101 |
|
|
2023
Q3 | $394K | Buy |
9,022
+233
| +3% | +$10.2K | 0.2% | 116 |
|
|
2023
Q2 | $406K | Buy |
8,789
+234
| +3% | +$10.8K | 0.2% | 118 |
|
|
2023
Q1 | $386K | Sell |
8,555
-42
| -0.5% | -$1.9K | 0.2% | 118 |
|
|
2022
Q4 | $361K | Buy |
8,597
+271
| +3% | +$11.4K | 0.2% | 125 |
|
|
2022
Q3 | $303K | Buy |
8,326
+85
| +1% | +$3.09K | 0.16% | 137 |
|
|
2022
Q2 | $336K | Sell |
8,241
-4
| -0% | -$163 | 0.17% | 128 |
|
|
2022
Q1 | $396K | Sell |
8,245
-542
| -6% | -$26K | 0.17% | 128 |
|
|
2021
Q4 | $449K | Sell |
8,787
-1,082
| -11% | -$55.3K | 0.17% | 126 |
|
|
2021
Q3 | $498K | Sell |
9,869
-61
| -0.6% | -$3.08K | 0.21% | 111 |
|
|
2021
Q2 | $512K | Buy |
9,930
+1,092
| +12% | +$56.3K | 0.16% | 142 |
|
|
2021
Q1 | $434K | Sell |
8,838
-315
| -3% | -$15.5K | 0.13% | 167 |
|
|
2020
Q4 | $432K | Buy |
9,153
+401
| +5% | +$18.9K | 0.13% | 146 |
|
|
2020
Q3 | $358K | Sell |
8,752
-476
| -5% | -$19.5K | 0.12% | 153 |
|
|
2020
Q2 | $358K | Sell |
9,228
-324
| -3% | -$12.6K | 0.12% | 158 |
|
|
2020
Q1 | $318K | Sell |
9,552
-2,800
| -23% | -$93.2K | 0.13% | 164 |
|
|
2019
Q4 | $544K | Buy |
12,352
+152
| +1% | +$6.69K | 0.16% | 154 |
|
|
2019
Q3 | $501K | Buy |
12,200
+724
| +6% | +$29.7K | 0.16% | 156 |
|
|
2019
Q2 | $479K | Sell |
11,476
-378
| -3% | -$15.8K | 0.16% | 156 |
|
|
2019
Q1 | $484K | Sell |
11,854
-384
| -3% | -$15.7K | 0.16% | 153 |
|
|
2018
Q4 | $454K | Buy |
12,238
+327
| +3% | +$12.1K | 0.16% | 155 |
|
|
2018
Q3 | $515K | Sell |
11,911
-1,003
| -8% | -$43.4K | 0.14% | 164 |
|
|
2018
Q2 | $554K | Buy |
12,914
+1,892
| +17% | +$81.2K | 0.16% | 154 |
|
|
2018
Q1 | $488K | Buy |
11,022
+1,427
| +15% | +$63.2K | 0.14% | 166 |
|
|
2017
Q4 | $430K | Buy |
9,595
+3,132
| +48% | +$140K | 0.14% | 183 |
|
|
2017
Q3 | $281K | Buy |
6,463
+137
| +2% | +$5.96K | 0.09% | 237 |
|
|
2017
Q2 | $261K | Buy |
+6,326
| New | +$261K | 0.09% | 241 |
|
|
2015
Q1 | $25K | Sell |
639
-129
| -17% | -$5.05K | 0.01% | 645 |
|
|
2014
Q4 | $29K | Hold |
768
| – | – | 0.01% | 630 |
|
|
2014
Q3 | $30K | Hold |
768
| – | – | 0.01% | 572 |
|
|
2014
Q2 | $33K | Buy |
768
+512
| +200% | +$22K | 0.01% | 567 |
|
|
2014
Q1 | $11K | Hold |
256
| – | – | ﹤0.01% | 593 |
|
|
2013
Q4 | $11K | Hold |
256
| – | – | ﹤0.01% | 605 |
|
|
2013
Q3 | $10K | Buy |
+256
| New | +$10K | ﹤0.01% | 581 |
|