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Perennial Advisors’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 | $2.42M | Buy |
42,423
+1,561
| +4% | +$89K | 0.45% | 54 |
|
2025
Q1 | $2.08M | Buy |
40,862
+2,921
| +8% | +$148K | 0.41% | 54 |
|
2024
Q4 | $1.81M | Buy |
+37,941
| New | +$1.81M | 0.39% | 55 |
|
2024
Q2 | $1.72M | Buy |
34,771
+994
| +3% | +$49.1K | 0.39% | 57 |
|
2024
Q1 | $1.69M | Buy |
33,777
+1,132
| +3% | +$56.8K | 0.39% | 56 |
|
2023
Q4 | $1.56M | Buy |
32,645
+3,642
| +13% | +$174K | 0.38% | 57 |
|
2023
Q3 | $1.27M | Buy |
29,003
+532
| +2% | +$23.3K | 0.34% | 61 |
|
2023
Q2 | $1.31M | Buy |
28,471
+6,645
| +30% | +$307K | 0.34% | 60 |
|
2023
Q1 | $986K | Buy |
21,826
+858
| +4% | +$38.8K | 0.28% | 60 |
|
2022
Q4 | $880K | Sell |
20,968
-452
| -2% | -$19K | 0.28% | 57 |
|
2022
Q3 | $779K | Sell |
21,420
-185
| -0.9% | -$6.73K | 0.26% | 58 |
|
2022
Q2 | $881K | Buy |
21,605
+439
| +2% | +$17.9K | 0.27% | 58 |
|
2022
Q1 | $1.02M | Buy |
21,166
+1,488
| +8% | +$71.5K | 0.27% | 58 |
|
2021
Q4 | $1.01M | Buy |
19,678
+2,164
| +12% | +$111K | 0.27% | 58 |
|
2021
Q3 | $884K | Buy |
17,514
+1,285
| +8% | +$64.9K | 0.26% | 60 |
|
2021
Q2 | $836K | Buy |
16,229
+1,330
| +9% | +$68.5K | 0.24% | 60 |
|
2021
Q1 | $732K | Buy |
14,899
+1,824
| +14% | +$89.6K | 0.23% | 61 |
|
2020
Q4 | $617K | Buy |
13,075
+837
| +7% | +$39.5K | 0.22% | 60 |
|
2020
Q3 | $501K | Buy |
12,238
+1,568
| +15% | +$64.2K | 0.21% | 60 |
|
2020
Q2 | $414K | Buy |
10,670
+3,397
| +47% | +$132K | 0.18% | 66 |
|
2020
Q1 | $242K | Buy |
7,273
+1,038
| +17% | +$34.5K | 0.13% | 75 |
|
2019
Q4 | $275K | Sell |
6,235
-8
| -0.1% | -$353 | 0.13% | 71 |
|
2019
Q3 | $256K | Sell |
6,243
-273
| -4% | -$11.2K | 0.13% | 70 |
|
2019
Q2 | $272K | Sell |
6,516
-1,877
| -22% | -$78.4K | 0.14% | 68 |
|
2019
Q1 | $343K | Buy |
8,393
+60
| +0.7% | +$2.45K | 0.2% | 66 |
|
2018
Q4 | $309K | Sell |
8,333
-1,530
| -16% | -$56.7K | 0.2% | 63 |
|
2018
Q3 | $427K | Sell |
9,863
-850
| -8% | -$36.8K | 0.25% | 63 |
|
2018
Q2 | $460K | Buy |
10,713
+159
| +2% | +$6.83K | 0.28% | 62 |
|
2018
Q1 | $467K | Buy |
10,554
+895
| +9% | +$39.6K | 0.29% | 63 |
|
2017
Q4 | $433K | Buy |
9,659
+752
| +8% | +$33.7K | 0.27% | 64 |
|
2017
Q3 | $387K | Buy |
8,907
+611
| +7% | +$26.5K | 0.26% | 62 |
|
2017
Q2 | $343K | Sell |
8,296
-32
| -0.4% | -$1.32K | 0.25% | 65 |
|
2017
Q1 | $327K | Sell |
8,328
-414
| -5% | -$16.3K | 0.25% | 63 |
|
2016
Q4 | $319K | Buy |
+8,742
| New | +$319K | 0.26% | 63 |
|