PPW
Pasadena Private Wealth’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $389K | Buy |
6,829
+154
| +2% | +$8.78K | 0.07% | 124 |
|
2025
Q1 | $339K | Hold |
6,675
| – | – | 0.07% | 133 |
|
2024
Q4 | $319K | Hold |
6,675
| – | – | 0.07% | 121 |
|
2024
Q3 | $353K | Hold |
6,675
| – | – | 0.08% | 107 |
|
2024
Q2 | $330K | Hold |
6,675
| – | – | 0.08% | 105 |
|
2024
Q1 | $335K | Hold |
6,675
| – | – | 0.08% | 100 |
|
2023
Q4 | $320K | Hold |
6,675
| – | – | 0.08% | 105 |
|
2023
Q3 | $292K | Sell |
6,675
-750
| -10% | -$32.8K | 0.09% | 73 |
|
2023
Q2 | $343K | Sell |
7,425
-2,050
| -22% | -$94.7K | 0.1% | 71 |
|
2023
Q1 | $428K | Sell |
9,475
-198
| -2% | -$8.94K | 0.12% | 58 |
|
2022
Q4 | $406K | Buy |
9,673
+8
| +0.1% | +$336 | 0.13% | 56 |
|
2022
Q3 | $351K | Sell |
9,665
-1
| -0% | -$36 | 0.12% | 55 |
|
2022
Q2 | $394K | Sell |
9,666
-2,559
| -21% | -$104K | 0.13% | 50 |
|
2022
Q1 | $587K | Sell |
12,225
-7,032
| -37% | -$338K | 0.19% | 42 |
|
2021
Q4 | $983K | Buy |
+19,257
| New | +$983K | 0.32% | 36 |
|