Provident 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 | – | Sell |
-55,214
| Closed | -$2.81M | – | 142 |
|
|
2025
Q1 | $2.81M | Sell |
55,214
-8,064
| -13% | -$410K | 0.97% | 16 |
|
|
2024
Q4 | $3.03M | Sell |
63,278
-4,419
| -7% | -$211K | 1.01% | 18 |
|
|
2024
Q3 | $3.58M | Sell |
67,697
-2,273
| -3% | -$120K | 1.22% | 19 |
|
|
2024
Q2 | $3.46M | Sell |
69,970
-6,065
| -8% | -$300K | 1.26% | 20 |
|
|
2024
Q1 | $3.81M | Buy |
76,035
+3,428
| +5% | +$172K | 1.43% | 19 |
|
|
2023
Q4 | $3.48M | Sell |
72,607
-5,134
| -7% | -$246K | 1.52% | 19 |
|
|
2023
Q3 | $3.4M | Buy |
77,741
+3,343
| +4% | +$146K | 1.65% | 17 |
|
|
2023
Q2 | $3.44M | Buy |
74,398
+2,116
| +3% | +$97.7K | 1.69% | 16 |
|
|
2023
Q1 | $3.26M | Sell |
72,282
-1,445
| -2% | -$65.3K | 1.67% | 17 |
|
|
2022
Q4 | $3.09M | Sell |
73,727
-31,312
| -30% | -$1.31M | 1.82% | 17 |
|
|
2022
Q3 | $3.82M | Sell |
105,039
-8,621
| -8% | -$313K | 2.31% | 14 |
|
|
2022
Q2 | $4.64M | Sell |
113,660
-17,160
| -13% | -$700K | 2.94% | 8 |
|
|
2022
Q1 | $6.28M | Sell |
130,820
-3,779
| -3% | -$181K | 3.81% | 6 |
|
|
2021
Q4 | $6.87M | Buy |
134,599
+21,402
| +19% | +$1.09M | 4.51% | 5 |
|
|
2021
Q3 | $5.72M | Buy |
113,197
+24,415
| +27% | +$1.23M | 4.33% | 5 |
|
|
2021
Q2 | $4.57M | Buy |
88,782
+59,959
| +208% | +$3.09M | 3.84% | 7 |
|
|
2021
Q1 | $1.42M | Buy |
+28,823
| New | +$1.42M | 1.57% | 17 |
|