Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,004
| Closed | -$262K | – | 199 |
|
|
2023
Q3 | $262K | Hold |
6,004
| – | – | 0.03% | 164 |
|
|
2023
Q2 | $277K | Sell |
6,004
-836
| -12% | -$38.6K | 0.03% | 159 |
|
|
2023
Q1 | $309K | Sell |
6,840
-6,981
| -51% | -$315K | 0.03% | 160 |
|
|
2022
Q4 | $580K | Buy |
+13,821
| New | +$580K | 0.06% | 130 |
|
|
2022
Q3 | – | Sell |
-12,661
| Closed | -$524K | – | 208 |
|
|
2022
Q2 | $524K | Sell |
12,661
-69,357
| -85% | -$2.87M | 0.05% | 155 |
|
|
2022
Q1 | $3.94M | Buy |
+82,018
| New | +$3.94M | 0.37% | 62 |
|
|
2021
Q1 | – | Sell |
-13,527
| Closed | -$639K | – | 201 |
|
|
2020
Q4 | $639K | Buy |
13,527
+24
| +0.2% | +$1.13K | 0.08% | 119 |
|
|
2020
Q3 | $554K | Hold |
13,503
| – | – | 0.08% | 121 |
|
|
2020
Q2 | $540K | Sell |
13,503
-22,429
| -62% | -$897K | 0.09% | 122 |
|
|
2020
Q1 | $1.2M | Sell |
35,932
-6,200
| -15% | -$207K | 0.33% | 60 |
|
|
2019
Q4 | $1.86M | Buy |
+42,132
| New | +$1.86M | 0.41% | 57 |
|