PO
Private Ocean’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.8M | Buy |
237,900
+103,255
| +77% | +$5.1M | 1.04% | 19 |
|
|
2024
Q1 | $6.76M | Sell |
134,645
-31,938
| -19% | -$1.6M | 0.72% | 25 |
|
|
2023
Q4 | $7.98M | Buy |
166,583
+72,101
| +76% | +$3.45M | 0.79% | 24 |
|
|
2023
Q3 | $4.13M | Sell |
94,482
-519
| -0.5% | -$22.7K | 0.52% | 29 |
|
|
2023
Q2 | $4.39M | Buy |
95,001
+2,460
| +3% | +$114K | 0.56% | 30 |
|
|
2023
Q1 | $4.18M | Sell |
92,541
-1,236
| -1% | -$55.8K | 0.56% | 27 |
|
|
2022
Q4 | $3.94M | Buy |
93,777
+13,820
| +17% | +$580K | 0.49% | 24 |
|
|
2022
Q3 | $2.91M | Sell |
79,957
-188
| -0.2% | -$6.84K | 0.46% | 24 |
|
|
2022
Q2 | $3.27M | Sell |
80,145
-515
| -0.6% | -$21K | 0.5% | 23 |
|
|
2022
Q1 | $3.87M | Sell |
80,660
-111
| -0.1% | -$5.33K | 0.48% | 22 |
|
|
2021
Q4 | $4.12M | Sell |
80,771
-5,467
| -6% | -$279K | 0.48% | 22 |
|
|
2021
Q3 | $4.35M | Sell |
86,238
-451
| -0.5% | -$22.8K | 0.53% | 21 |
|
|
2021
Q2 | $4.47M | Buy |
86,689
+372
| +0.4% | +$19.2K | 0.59% | 20 |
|
|
2021
Q1 | $4.24M | Sell |
86,317
-2,097
| -2% | -$103K | 0.75% | 19 |
|
|
2020
Q4 | $4.17M | Sell |
88,414
-9,078
| -9% | -$429K | 0.84% | 18 |
|
|
2020
Q3 | $3.99M | Buy |
97,492
+854
| +0.9% | +$34.9K | 0.93% | 17 |
|
|
2020
Q2 | $3.75M | Sell |
96,638
-2,752
| -3% | -$107K | 0.92% | 17 |
|
|
2020
Q1 | $3.31M | Buy |
99,390
+1,791
| +2% | +$59.7K | 0.91% | 16 |
|
|
2019
Q4 | $4.3M | Sell |
97,599
-4,815
| -5% | -$212K | 1.04% | 13 |
|
|
2019
Q3 | $4.21M | Buy |
102,414
+2,964
| +3% | +$122K | 1.05% | 14 |
|
|
2019
Q2 | $4.15M | Buy |
99,450
+578
| +0.6% | +$24.1K | 1.11% | 13 |
|
|
2019
Q1 | $4.04M | Sell |
98,872
-1,066
| -1% | -$43.6K | 1.1% | 12 |
|
|
2018
Q4 | $3.71M | Buy |
+99,938
| New | +$3.71M | 1.05% | 19 |
|
|
2018
Q3 | – | Sell |
-825
| Closed | -$35K | – | 370 |
|
|
2018
Q2 | $35K | Sell |
825
-143
| -15% | -$6.07K | 0.02% | 199 |
|
|
2018
Q1 | $42K | Buy |
+968
| New | +$42K | 0.02% | 192 |
|