RC
Rareview Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.7M | Sell |
310,735
-63,918
| -17% | -$3.64M | 11.18% | 2 |
|
2025
Q1 | $19M | Buy |
374,653
+169,903
| +83% | +$8.64M | 12.06% | 2 |
|
2024
Q4 | $10.8M | Buy |
204,750
+10,377
| +5% | +$548K | 7.82% | 3 |
|
2024
Q3 | $10.3M | Buy |
194,373
+9,470
| +5% | +$500K | 7.67% | 2 |
|
2024
Q2 | $9.14M | Buy |
184,903
+15,271
| +9% | +$755K | 8.74% | 3 |
|
2024
Q1 | $8.51M | Buy |
169,632
+33,726
| +25% | +$1.69M | 8.37% | 3 |
|
2023
Q4 | $6.51M | Buy |
+135,906
| New | +$6.51M | 5.98% | 5 |
|