PPWM
PFG Private Wealth Management’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 | $18.5M | Buy |
324,956
+10,533
| +3% | +$600K | 9.54% | 3 |
|
|
2025
Q1 | $16M | Buy |
314,423
+27,101
| +9% | +$1.38M | 8.64% | 3 |
|
|
2024
Q4 | $13.7M | Buy |
287,322
+22,610
| +9% | +$1.08M | 7.82% | 5 |
|
|
2024
Q3 | $14M | Buy |
264,712
+553
| +0.2% | +$29.2K | 8.1% | 2 |
|
|
2024
Q2 | $13.1M | Buy |
264,159
+3,495
| +1% | +$173K | 7.92% | 2 |
|
|
2024
Q1 | $13.1M | Buy |
260,664
+4,983
| +2% | +$250K | 8.23% | 2 |
|
|
2023
Q4 | $12.2M | Buy |
255,681
+29,858
| +13% | +$1.43M | 8.24% | 2 |
|
|
2023
Q3 | $9.87M | Sell |
225,823
-91,093
| -29% | -$3.98M | 7.34% | 4 |
|
|
2023
Q2 | $14.6M | Buy |
316,916
+15,755
| +5% | +$728K | 8.64% | 3 |
|
|
2023
Q1 | $13.6M | Buy |
301,161
+132,978
| +79% | +$6.01M | 8.65% | 3 |
|
|
2022
Q4 | $7.06M | Buy |
168,183
+2,926
| +2% | +$123K | 4.38% | 8 |
|
|
2022
Q3 | $6.01M | Sell |
165,257
-75,379
| -31% | -$2.74M | 3.95% | 13 |
|
|
2022
Q2 | $9.82M | Sell |
240,636
-2,864
| -1% | -$117K | 5.51% | 4 |
|
|
2022
Q1 | $11.7M | Buy |
243,500
+12,728
| +6% | +$611K | 6.01% | 4 |
|
|
2021
Q4 | $11.8M | Buy |
230,772
+176,083
| +322% | +$8.99M | 6.09% | 3 |
|
|
2021
Q3 | $2.76M | Sell |
54,689
-1,556
| -3% | -$78.6K | 1.62% | 20 |
|
|
2021
Q2 | $2.9M | Sell |
56,245
-1,143
| -2% | -$58.9K | 1.88% | 20 |
|
|
2021
Q1 | $2.82M | Sell |
57,388
-1,189
| -2% | -$58.4K | 1.94% | 20 |
|
|
2020
Q4 | $2.77M | Sell |
58,577
-456
| -0.8% | -$21.5K | 2.12% | 19 |
|
|
2020
Q3 | $2.41M | Sell |
59,033
-616
| -1% | -$25.2K | 2.1% | 18 |
|
|
2020
Q2 | $2.31M | Sell |
59,649
-228
| -0.4% | -$8.85K | 2.18% | 18 |
|
|
2020
Q1 | $2M | Sell |
59,877
-5,323
| -8% | -$177K | 2.15% | 19 |
|
|
2019
Q4 | $2.87M | Buy |
+65,200
| New | +$2.87M | 2.57% | 18 |
|