Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $104K | Sell |
2,036
-4,408
| -68% | -$225K | 0.01% | 282 |
|
|
2021
Q3 | $325K | Buy |
6,444
+633
| +11% | +$31.9K | 0.03% | 163 |
|
|
2021
Q2 | $299K | Sell |
5,811
-2,305
| -28% | -$119K | 0.02% | 173 |
|
|
2021
Q1 | $399K | Buy |
8,116
+2,481
| +44% | +$122K | 0.04% | 150 |
|
|
2020
Q4 | $266K | Buy |
5,635
+263
| +5% | +$12.4K | 0.02% | 164 |
|
|
2020
Q3 | $220K | Buy |
5,372
+3,900
| +265% | +$160K | 0.02% | 171 |
|
|
2020
Q2 | $57K | Buy |
1,472
+30
| +2% | +$1.16K | 0.01% | 296 |
|
|
2020
Q1 | $48K | Sell |
1,442
-3,204
| -69% | -$107K | 0.01% | 305 |
|
|
2019
Q4 | $205K | Sell |
4,646
-4,192
| -47% | -$185K | 0.02% | 181 |
|
|
2019
Q3 | $363K | Buy |
8,838
+4,039
| +84% | +$166K | 0.04% | 154 |
|
|
2019
Q2 | $200K | Buy |
4,799
+2,578
| +116% | +$107K | 0.03% | 177 |
|
|
2019
Q1 | $91K | Buy |
2,221
+458
| +26% | +$18.8K | 0.01% | 248 |
|
|
2018
Q4 | $65K | Sell |
1,763
-835
| -32% | -$30.8K | 0.01% | 284 |
|
|
2018
Q3 | $112K | Buy |
2,598
+834
| +47% | +$36K | 0.01% | 231 |
|
|
2018
Q2 | $76K | Sell |
1,764
-240
| -12% | -$10.3K | 0.01% | 255 |
|
|
2018
Q1 | $89K | Sell |
2,004
-1,288
| -39% | -$57.2K | 0.01% | 230 |
|
|
2017
Q4 | $148K | Hold |
3,292
| – | – | 0.02% | 188 |
|
|
2017
Q3 | $143K | Buy |
3,292
+425
| +15% | +$18.5K | 0.02% | 178 |
|
|
2017
Q2 | $118K | Buy |
2,867
+2,448
| +584% | +$101K | 0.02% | 198 |
|
|
2017
Q1 | $16K | Sell |
419
-242
| -37% | -$9.24K | ﹤0.01% | 522 |
|
|
2016
Q4 | $24K | Buy |
661
+385
| +139% | +$14K | ﹤0.01% | 420 |
|
|
2016
Q3 | $10K | Hold |
276
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $10K | Buy |
+276
| New | +$10K | ﹤0.01% | 509 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2015
Q4 | – | Sell |
-179
| Closed | -$6K | – | 1119 |
|
|
2015
Q3 | $6K | Sell |
179
-212
| -54% | -$7.11K | ﹤0.01% | 921 |
|
|
2015
Q2 | $15K | Buy |
391
+68
| +21% | +$2.61K | ﹤0.01% | 754 |
|
|
2015
Q1 | $13K | Buy |
+323
| New | +$13K | ﹤0.01% | 782 |
|
|
2014
Q2 | – | Sell |
-2,250
| Closed | -$93K | – | 861 |
|
|
2014
Q1 | $93K | Hold |
2,250
| – | – | 0.02% | 183 |
|
|
2013
Q4 | $94K | Hold |
2,250
| – | – | 0.02% | 168 |
|
|
2013
Q3 | $89K | Hold |
2,250
| – | – | 0.02% | 151 |
|
|
2013
Q2 | $81K | Buy |
+2,250
| New | +$81K | 0.02% | 152 |
|