OWM
Orgel Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,562
| Closed | -$267K | – | 74 |
|
|
2022
Q1 | $267K | Buy |
5,562
+112
| +2% | +$5.38K | 0.02% | 54 |
|
|
2021
Q4 | $278K | Buy |
+5,450
| New | +$278K | 0.03% | 50 |
|
|
2021
Q3 | – | Sell |
-4,244
| Closed | -$219K | – | 62 |
|
|
2021
Q2 | $219K | Buy |
+4,244
| New | +$219K | 0.03% | 57 |
|
|
2020
Q3 | – | Sell |
-5,398
| Closed | -$209K | – | 55 |
|
|
2020
Q2 | $209K | Sell |
5,398
-14,331
| -73% | -$555K | 0.08% | 49 |
|
|
2020
Q1 | $658K | Sell |
19,729
-2,816
| -12% | -$93.9K | 0.26% | 17 |
|
|
2019
Q4 | $993K | Buy |
22,545
+978
| +5% | +$43.1K | 0.27% | 23 |
|
|
2019
Q3 | $886K | Buy |
21,567
+461
| +2% | +$18.9K | 0.33% | 21 |
|
|
2019
Q2 | $880K | Buy |
21,106
+1,271
| +6% | +$53K | 0.34% | 17 |
|
|
2019
Q1 | $811K | Buy |
19,835
+58
| +0.3% | +$2.37K | 0.27% | 19 |
|
|
2018
Q4 | $734K | Buy |
19,777
+14,981
| +312% | +$556K | 0.22% | 20 |
|
|
2018
Q3 | $208K | Sell |
4,796
-975
| -17% | -$42.3K | 0.09% | 37 |
|
|
2018
Q2 | $248K | Buy |
5,771
+504
| +10% | +$21.7K | 0.06% | 35 |
|
|
2018
Q1 | $233K | Sell |
5,267
-6,544
| -55% | -$289K | 0.06% | 36 |
|
|
2017
Q4 | $530K | Buy |
+11,811
| New | +$530K | 0.13% | 21 |
|
|
2016
Q1 | – | Sell |
-37,090
| Closed | -$2.93M | – | 23 |
|
|
2015
Q4 | $2.93M | Buy |
+37,090
| New | +$2.93M | 2.5% | 5 |
|