PHS
Pekin Hardy Strauss’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 |
-19,718
| Closed | -$947K | – | 341 |
|
|
2022
Q1 | $947K | Sell |
19,718
-4,868
| -20% | -$234K | 0.12% | 166 |
|
|
2021
Q4 | $1.26M | Sell |
24,586
-268
| -1% | -$13.7K | 0.17% | 144 |
|
|
2021
Q3 | $1.26M | Buy |
24,854
+29
| +0.1% | +$1.46K | 0.18% | 139 |
|
|
2021
Q2 | $1.28M | Sell |
24,825
-1,260
| -5% | -$64.9K | 0.18% | 137 |
|
|
2021
Q1 | $1.28M | Sell |
26,085
-22,777
| -47% | -$1.12M | 0.2% | 115 |
|
|
2020
Q4 | $2.31M | Sell |
48,862
-57,554
| -54% | -$2.72M | 0.4% | 65 |
|
|
2020
Q3 | $4.35M | Buy |
106,416
+54,803
| +106% | +$2.24M | 0.89% | 31 |
|
|
2020
Q2 | $2M | Buy |
51,613
+1,815
| +4% | +$70.4K | 0.44% | 54 |
|
|
2020
Q1 | $1.66M | Sell |
49,798
-49,298
| -50% | -$1.64M | 0.37% | 60 |
|
|
2019
Q4 | $4.37M | Buy |
99,096
+50,238
| +103% | +$2.21M | 0.72% | 38 |
|
|
2019
Q3 | $2.01M | Buy |
48,858
+970
| +2% | +$39.8K | 0.39% | 64 |
|
|
2019
Q2 | $2M | Buy |
47,888
+1,263
| +3% | +$52.7K | 0.4% | 60 |
|
|
2019
Q1 | $1.91M | Sell |
46,625
-5,625
| -11% | -$230K | 0.15% | 64 |
|
|
2018
Q4 | $1.94M | Sell |
52,250
-7,055
| -12% | -$262K | 0.34% | 59 |
|
|
2018
Q3 | $2.57M | Buy |
59,305
+30
| +0.1% | +$1.3K | 0.44% | 53 |
|
|
2018
Q2 | $2.54M | Buy |
59,275
+1,895
| +3% | +$81.3K | 0.48% | 51 |
|
|
2018
Q1 | $2.54M | Buy |
57,380
+5,250
| +10% | +$232K | 0.46% | 54 |
|
|
2017
Q4 | $2.34M | Buy |
52,130
+250
| +0.5% | +$11.2K | 0.43% | 54 |
|
|
2017
Q3 | $2.25M | Buy |
51,880
+2,005
| +4% | +$87K | 0.42% | 55 |
|
|
2017
Q2 | $2.06M | Buy |
49,875
+345
| +0.7% | +$14.3K | 0.32% | 51 |
|
|
2017
Q1 | $1.95M | Buy |
49,530
+10,065
| +26% | +$396K | 0.38% | 49 |
|
|
2016
Q4 | $1.44M | Buy |
39,465
+675
| +2% | +$24.7K | 0.13% | 64 |
|
|
2016
Q3 | $1.45M | Buy |
38,790
+5,610
| +17% | +$210K | 0.25% | 61 |
|
|
2016
Q2 | $1.17M | Sell |
33,180
-1,020
| -3% | -$36.1K | 0.26% | 71 |
|
|
2016
Q1 | $1.23M | Sell |
34,200
-3,765
| -10% | -$135K | 0.29% | 69 |
|
|
2015
Q4 | $1.39M | Buy |
37,965
+995
| +3% | +$36.5K | 0.32% | 63 |
|
|
2015
Q3 | $1.32M | Buy |
36,970
+445
| +1% | +$15.9K | 0.3% | 63 |
|
|
2015
Q2 | $1.45M | Buy |
36,525
+11,445
| +46% | +$454K | 0.28% | 62 |
|
|
2015
Q1 | $999K | Buy |
25,080
+9,895
| +65% | +$394K | 0.19% | 68 |
|
|
2014
Q4 | $575K | Buy |
15,185
+1,455
| +11% | +$55.1K | 0.08% | 139 |
|
|
2014
Q3 | $546K | Buy |
13,730
+756
| +6% | +$30.1K | 0.09% | 78 |
|
|
2014
Q2 | $553K | Buy |
12,974
+4,845
| +60% | +$207K | 0.09% | 78 |
|
|
2014
Q1 | $335K | Buy |
+8,129
| New | +$335K | 0.05% | 94 |
|