Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,541
| Closed | -$316K | – | 179 |
|
|
2022
Q4 | $316K | Sell |
7,541
-1,330
| -15% | -$55.8K | 0.23% | 107 |
|
|
2022
Q3 | $323K | Sell |
8,871
-2,519
| -22% | -$91.7K | 0.25% | 103 |
|
|
2022
Q2 | $465K | Sell |
11,390
-582
| -5% | -$23.8K | 0.34% | 79 |
|
|
2022
Q1 | $575K | Sell |
11,972
-4,584
| -28% | -$220K | 0.37% | 75 |
|
|
2021
Q4 | $845K | Buy |
16,556
+9,550
| +136% | +$487K | 0.53% | 49 |
|
|
2021
Q3 | $354K | Buy |
7,006
+871
| +14% | +$44K | 0.25% | 106 |
|
|
2021
Q2 | $316K | Buy |
+6,135
| New | +$316K | 0.21% | 121 |
|
|
2019
Q4 | – | Sell |
-380
| Closed | -$15K | – | 680 |
|
|
2019
Q3 | $15K | Hold |
380
| – | – | 0.01% | 540 |
|
|
2019
Q2 | $16K | Hold |
380
| – | – | 0.01% | 541 |
|
|
2019
Q1 | $15K | Hold |
380
| – | – | 0.01% | 541 |
|
|
2018
Q4 | $14K | Sell |
380
-45
| -11% | -$1.66K | 0.01% | 543 |
|
|
2018
Q3 | $18K | Hold |
425
| – | – | 0.02% | 536 |
|
|
2018
Q2 | $18K | Buy |
+425
| New | +$18K | 0.02% | 545 |
|