Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
285,460
+5,587
| +2% | +$319K | 0.38% | 54 |
|
|
2025
Q1 | $14.2M | Sell |
279,873
-13,653
| -5% | -$694K | 0.37% | 57 |
|
|
2024
Q4 | $14.2M | Sell |
293,526
-18,025
| -6% | -$871K | 0.35% | 61 |
|
|
2024
Q3 | $16.5M | Buy |
+311,551
| New | +$16.5M | 0.43% | 45 |
|
|
2024
Q2 | – | Sell |
-386,718
| Closed | -$19.4M | – | 915 |
|
|
2024
Q1 | $19.4M | Sell |
386,718
-47,945
| -11% | -$2.41M | 0.59% | 31 |
|
|
2023
Q4 | $20.8M | Buy |
434,663
+4,604
| +1% | +$221K | 0.68% | 27 |
|
|
2023
Q3 | $18.8M | Sell |
430,059
-9,664
| -2% | -$423K | 0.76% | 26 |
|
|
2023
Q2 | $20.3M | Buy |
439,723
+118,148
| +37% | +$5.46M | 0.8% | 21 |
|
|
2023
Q1 | $14.5M | Buy |
321,575
+64,770
| +25% | +$2.93M | 0.83% | 21 |
|
|
2022
Q4 | $10.8M | Buy |
256,805
+110,468
| +75% | +$4.64M | 0.67% | 29 |
|
|
2022
Q3 | $5.32M | Buy |
146,337
+9,981
| +7% | +$363K | 0.46% | 46 |
|
|
2022
Q2 | $5.56M | Buy |
136,356
+41,098
| +43% | +$1.68M | 0.46% | 45 |
|
|
2022
Q1 | $4.58M | Buy |
95,258
+7,825
| +9% | +$376K | 0.32% | 65 |
|
|
2021
Q4 | $4.46M | Buy |
87,433
+15,152
| +21% | +$774K | 0.32% | 69 |
|
|
2021
Q3 | $3.65M | Sell |
72,281
-4,906
| -6% | -$248K | 0.32% | 73 |
|
|
2021
Q2 | $3.98M | Sell |
77,187
-1,207
| -2% | -$62.2K | 0.35% | 58 |
|
|
2021
Q1 | $3.85M | Buy |
78,394
+47
| +0.1% | +$2.31K | 0.39% | 55 |
|
|
2020
Q4 | $3.7M | Sell |
78,347
-9,406
| -11% | -$444K | 0.43% | 43 |
|
|
2020
Q3 | $3.59M | Sell |
87,753
-353
| -0.4% | -$14.4K | 0.5% | 41 |
|
|
2020
Q2 | $3.42M | Sell |
88,106
-1,778
| -2% | -$69K | 0.54% | 41 |
|
|
2020
Q1 | $3.13M | Buy |
89,884
+79,495
| +765% | +$2.76M | 0.58% | 42 |
|
|
2019
Q4 | $457K | Sell |
10,389
-89
| -0.8% | -$3.92K | 0.09% | 151 |
|
|
2019
Q3 | $436K | Sell |
10,478
-2,420
| -19% | -$101K | 0.1% | 136 |
|
|
2019
Q2 | $538K | Sell |
12,898
-4,630
| -26% | -$193K | 0.13% | 122 |
|
|
2019
Q1 | $731K | Buy |
17,528
+952
| +6% | +$39.7K | 0.17% | 95 |
|
|
2018
Q4 | $655K | Sell |
16,576
-675
| -4% | -$26.7K | 0.17% | 101 |
|
|
2018
Q3 | $749K | Buy |
17,251
+971
| +6% | +$42.2K | 0.18% | 94 |
|
|
2018
Q2 | $698K | Sell |
16,280
-800
| -5% | -$34.3K | 0.21% | 99 |
|
|
2018
Q1 | $756K | Buy |
17,080
+3,678
| +27% | +$163K | 0.28% | 70 |
|
|
2017
Q4 | $601K | Buy |
13,402
+4,688
| +54% | +$210K | 0.22% | 70 |
|
|
2017
Q3 | $378K | Hold |
8,714
| – | – | 0.12% | 137 |
|
|
2017
Q2 | $360K | Hold |
8,714
| – | – | 0.08% | 196 |
|
|
2017
Q1 | $342K | Sell |
8,714
-4,723
| -35% | -$185K | 0.07% | 208 |
|
|
2016
Q4 | $519K | Buy |
13,437
+3,507
| +35% | +$135K | 0.11% | 170 |
|
|
2016
Q3 | $371K | Sell |
9,930
-482
| -5% | -$18K | 0.1% | 168 |
|
|
2016
Q2 | $368K | Buy |
+10,412
| New | +$368K | 0.1% | 160 |
|
|
2016
Q1 | – | Sell |
-10,612
| Closed | -$390K | – | 323 |
|
|
2015
Q4 | $390K | Hold |
10,612
| – | – | 0.11% | 157 |
|
|
2015
Q3 | $380K | Hold |
10,612
| – | – | 0.11% | 151 |
|
|
2015
Q2 | $421K | Hold |
10,612
| – | – | 0.11% | 153 |
|
|
2015
Q1 | $423K | Buy |
10,612
+4,630
| +77% | +$185K | 0.12% | 154 |
|
|
2014
Q4 | $227K | Buy |
5,982
+482
| +9% | +$18.3K | 0.07% | 191 |
|
|
2014
Q3 | $219K | Hold |
5,500
| – | – | 0.07% | 190 |
|
|
2014
Q2 | $234K | Buy |
5,500
+200
| +4% | +$8.51K | 0.07% | 176 |
|
|
2014
Q1 | $219K | Buy |
+5,300
| New | +$219K | 0.12% | 128 |
|