Peninsula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.43M | Sell |
155,325
-6,508
| -4% | -$311K | 1.27% | 15 |
|
|
2024
Q3 | $8.34M | Sell |
161,833
-26,023
| -14% | -$1.34M | 1.46% | 16 |
|
|
2024
Q2 | $9.67M | Sell |
187,856
-240,354
| -56% | -$12.4M | 1.81% | 13 |
|
|
2024
Q1 | $21.5M | Sell |
428,210
-163,059
| -28% | -$8.18M | 4.29% | 7 |
|
|
2023
Q4 | $28.3M | Sell |
591,269
-127,200
| -18% | -$6.09M | 5.84% | 5 |
|
|
2023
Q3 | $30.3M | Sell |
718,469
-5,840
| -0.8% | -$246K | 7.1% | 5 |
|
|
2023
Q2 | $33.4M | Buy |
724,309
+6,604
| +0.9% | +$305K | 8.74% | 4 |
|
|
2023
Q1 | $32.4M | Buy |
717,705
+2,801
| +0.4% | +$127K | 9.36% | 4 |
|
|
2022
Q4 | $30M | Sell |
714,904
-6,698
| -0.9% | -$281K | 9.44% | 4 |
|
|
2022
Q3 | $26.2M | Sell |
721,602
-7,744
| -1% | -$282K | 9.26% | 3 |
|
|
2022
Q2 | $29.8M | Buy |
729,346
+1,968
| +0.3% | +$80.3K | 10.07% | 3 |
|
|
2022
Q1 | $34.9M | Buy |
727,378
+6,485
| +0.9% | +$311K | 9.95% | 3 |
|
|
2021
Q4 | $36.8M | Buy |
720,893
+40,660
| +6% | +$2.08M | 9.9% | 3 |
|
|
2021
Q3 | $34.3M | Buy |
680,233
+10,373
| +2% | +$524K | 10.9% | 3 |
|
|
2021
Q2 | $34.5M | Buy |
669,860
+52,474
| +8% | +$2.7M | 11.3% | 3 |
|
|
2021
Q1 | $30.3M | Buy |
617,386
+9,319
| +2% | +$458K | 10.86% | 3 |
|
|
2020
Q4 | $28.7M | Buy |
608,067
+61,735
| +11% | +$2.91M | 10.77% | 3 |
|
|
2020
Q3 | $22.3M | Buy |
546,332
+6,443
| +1% | +$264K | 9.57% | 3 |
|
|
2020
Q2 | $20.9M | Sell |
539,889
-125,114
| -19% | -$4.85M | 9.76% | 3 |
|
|
2020
Q1 | $22.2M | Sell |
665,003
-113,827
| -15% | -$3.79M | 12.41% | 3 |
|
|
2019
Q4 | $34.3M | Sell |
778,830
-99,135
| -11% | -$4.37M | 15.88% | 3 |
|
|
2019
Q3 | $36.1M | Buy |
877,965
+9,281
| +1% | +$381K | 18.02% | 3 |
|
|
2019
Q2 | $36.2M | Buy |
868,684
+46,949
| +6% | +$1.96M | 18.6% | 3 |
|
|
2019
Q1 | $33.6M | Buy |
821,735
+145,827
| +22% | +$5.96M | 18.55% | 3 |
|
|
2018
Q4 | $25.1M | Sell |
675,908
-175,320
| -21% | -$6.5M | 15.62% | 3 |
|
|
2018
Q3 | $36.8M | Buy |
851,228
+6,781
| +0.8% | +$293K | 19.86% | 3 |
|
|
2018
Q2 | $36.2M | Buy |
844,447
+12,446
| +1% | +$534K | 21.29% | 3 |
|
|
2018
Q1 | $36.8M | Buy |
+832,001
| New | +$36.8M | 21.95% | 3 |
|