PA
Paracle Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $26.5M | Buy |
540,562
+32,323
| +6% | +$1.59M | 4.82% | 6 |
|
2020
Q4 | $24M | Buy |
508,239
+14,815
| +3% | +$699K | 4.58% | 7 |
|
2020
Q3 | $20.2M | Buy |
493,424
+12,788
| +3% | +$523K | 4.36% | 7 |
|
2020
Q2 | $18.6M | Buy |
480,636
+32,717
| +7% | +$1.27M | 4.34% | 7 |
|
2020
Q1 | $14.9M | Sell |
447,919
-69,359
| -13% | -$2.31M | 4.04% | 8 |
|
2019
Q4 | $22.8M | Buy |
517,278
+7,397
| +1% | +$326K | 5.31% | 7 |
|
2019
Q3 | $20.9M | Buy |
509,881
+26,948
| +6% | +$1.11M | 5.07% | 9 |
|
2019
Q2 | $20.1M | Buy |
482,933
+21,195
| +5% | +$884K | 4.97% | 9 |
|
2019
Q1 | $18.9M | Buy |
461,738
+3,921
| +0.9% | +$160K | 4.91% | 9 |
|
2018
Q4 | $17M | Sell |
457,817
-33,253
| -7% | -$1.23M | 4.94% | 9 |
|
2018
Q3 | $21.2M | Buy |
491,070
+18,887
| +4% | +$817K | 6.28% | 6 |
|
2018
Q2 | $20.3M | Buy |
472,183
+8,226
| +2% | +$353K | 6.3% | 7 |
|
2018
Q1 | $20.5M | Buy |
463,957
+17,849
| +4% | +$790K | 6.57% | 7 |
|
2017
Q4 | $20M | Buy |
446,108
+9,405
| +2% | +$422K | 6.59% | 7 |
|
2017
Q3 | $19M | Buy |
436,703
+17,476
| +4% | +$759K | 6.51% | 6 |
|
2017
Q2 | $17.3M | Buy |
419,227
+23,471
| +6% | +$970K | 6.57% | 6 |
|
2017
Q1 | $15.6M | Buy |
395,756
+97,896
| +33% | +$3.85M | 5.99% | 6 |
|
2016
Q4 | $10.9M | Buy |
297,860
+122,093
| +69% | +$4.46M | 4.37% | 9 |
|
2016
Q3 | $6.58M | Buy |
175,767
+63,402
| +56% | +$2.37M | 3.05% | 10 |
|
2016
Q2 | $3.97M | Buy |
112,365
+62,917
| +127% | +$2.22M | 2.09% | 13 |
|
2016
Q1 | $1.77M | Buy |
49,448
+38,933
| +370% | +$1.4M | 0.95% | 20 |
|
2015
Q4 | $386K | Hold |
10,515
| – | – | 0.22% | 33 |
|
2015
Q3 | $374K | Buy |
+10,515
| New | +$374K | 0.22% | 31 |
|