ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,824
| Closed | -$292K | – | 307 |
|
|
2024
Q1 | $292K | Sell |
5,824
-2,216
| -28% | -$111K | 0.03% | 247 |
|
|
2023
Q4 | $385K | Buy |
8,040
+2,724
| +51% | +$130K | 0.03% | 252 |
|
|
2023
Q3 | $232K | Sell |
5,316
-58
| -1% | -$2.54K | 0.02% | 299 |
|
|
2023
Q2 | $248K | Sell |
5,374
-1,149
| -18% | -$53.1K | 0.02% | 303 |
|
|
2023
Q1 | $295K | Buy |
+6,523
| New | +$295K | 0.03% | 285 |
|
|
2018
Q3 | – | Sell |
-9,311
| Closed | -$399 | – | 342 |
|
|
2018
Q2 | $399 | Sell |
9,311
-988
| -10% | -$42 | 0.03% | 240 |
|
|
2018
Q1 | $456K | Sell |
10,299
-75
| -0.7% | -$3.32K | 0.07% | 211 |
|
|
2017
Q4 | $465K | Hold |
10,374
| – | – | 0.07% | 216 |
|
|
2017
Q3 | $450K | Buy |
10,374
+971
| +10% | +$42.1K | 0.07% | 220 |
|
|
2017
Q2 | $388K | Buy |
9,403
+4,171
| +80% | +$172K | 0.06% | 240 |
|
|
2017
Q1 | $205K | Buy |
+5,232
| New | +$205K | 0.03% | 298 |
|
|
2016
Q4 | – | Sell |
-7,393
| Closed | -$276K | – | 347 |
|
|
2016
Q3 | $276K | Buy |
7,393
+715
| +11% | +$26.7K | 0.05% | 271 |
|
|
2016
Q2 | $236K | Sell |
6,678
-1,807
| -21% | -$63.9K | 0.04% | 269 |
|
|
2016
Q1 | $304K | Sell |
8,485
-130
| -2% | -$4.66K | 0.06% | 227 |
|
|
2015
Q4 | $316K | Buy |
+8,615
| New | +$316K | 0.07% | 226 |
|