RE Dickinson Investment Advisors’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
Q4 | $161M | Buy |
336,590
+15,670
| +5% | +$7.49M | 9.08% | 2 |
|
|
2024
Q3 | $16.9M | Buy |
320,920
+6,306
| +2% | +$333K | 9.55% | 2 |
|
|
2024
Q2 | $15.5M | Sell |
314,614
-83,679
| -21% | -$4.14M | 9.45% | 2 |
|
|
2024
Q1 | $20M | Buy |
398,293
+86,603
| +28% | +$4.34M | 12.5% | 2 |
|
|
2023
Q4 | $14.9M | Buy |
311,690
+6,428
| +2% | +$308K | 9.93% | 2 |
|
|
2023
Q3 | $13.3M | Buy |
305,262
+6,030
| +2% | +$264K | 9.36% | 2 |
|
|
2023
Q2 | $13.8M | Buy |
299,232
+5,751
| +2% | +$266K | 5.07% | 2 |
|
|
2023
Q1 | $13.3M | Sell |
293,481
-49,074
| -14% | -$2.22M | 4.48% | 3 |
|
|
2022
Q4 | $14.4M | Sell |
342,555
-20,783
| -6% | -$872K | 5.94% | 1 |
|
|
2022
Q3 | $13.2M | Buy |
363,338
+8,225
| +2% | +$299K | 10.9% | 2 |
|
|
2022
Q2 | $14.5K | Buy |
355,113
+25,572
| +8% | +$1.04K | 2.05% | 3 |
|
|
2022
Q1 | $15.8M | Buy |
329,541
+195,045
| +145% | +$9.37M | 10.64% | 1 |
|
|
2021
Q4 | $6.87M | Buy |
+134,496
| New | +$6.87M | 5.21% | 7 |
|