R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.35M | Sell |
37,039
-3,525
| -9% | -$128K | 0.08% | 76 |
|
|
2022
Q2 | $1.66M | Buy |
40,564
+8,204
| +25% | +$335K | 0.1% | 74 |
|
|
2022
Q1 | $1.55M | Buy |
32,360
+2,240
| +7% | +$108K | 0.07% | 77 |
|
|
2021
Q4 | $1.54M | Buy |
30,120
+11,325
| +60% | +$578K | 0.06% | 81 |
|
|
2021
Q3 | $949K | Buy |
18,795
+9,135
| +95% | +$461K | 0.04% | 121 |
|
|
2021
Q2 | $498K | Buy |
9,660
+4,000
| +71% | +$206K | 0.02% | 226 |
|
|
2021
Q1 | $278K | Buy |
5,660
+100
| +2% | +$4.91K | 0.01% | 331 |
|
|
2020
Q4 | $262K | Buy |
+5,560
| New | +$262K | 0.01% | 314 |
|
|
2020
Q3 | – | Sell |
-5,560
| Closed | -$216K | – | 369 |
|
|
2020
Q2 | $216K | Sell |
5,560
-8,270
| -60% | -$321K | 0.01% | 301 |
|
|
2020
Q1 | $461K | Sell |
13,830
-4,190
| -23% | -$140K | 0.04% | 126 |
|
|
2019
Q4 | $794K | Buy |
18,020
+3,615
| +25% | +$159K | 0.04% | 105 |
|
|
2019
Q3 | $592K | Buy |
+14,405
| New | +$592K | 0.03% | 129 |
|