Rex Capital Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$5.45M Sell
129,923
-12,195
-9% -$494K 3.58% 5
2022
Q3
$5.17M Buy
142,118
+9,589
+7% +$391K 3.83% 5
2022
Q2
$5.41M Buy
132,529
+3,617
+3% +$161K 3.48% 6
2022
Q1
$6.19M Buy
128,912
+2,114
+2% +$103K 3.79% 6
2021
Q4
$6.47M Buy
126,798
+10,797
+9% +$554K 3.41% 6
2021
Q3
$5.86M Buy
116,001
+4,477
+4% +$233K 3.02% 6
2021
Q2
$5.75M Buy
111,524
+6,117
+6% +$316K 2.78% 6
2021
Q1
$5.18M Buy
105,407
+4,205
+4% +$205K 3.69% 5
2020
Q4
$4.78M Buy
101,202
+2,286
+2% +$101K 3.64% 6
2020
Q3
$4.05M Sell
98,916
-4,566
-4% -$187K 3.43% 6
2020
Q2
$4.01M Sell
103,482
-11,087
-10% -$405K 3.32% 6
2020
Q1
$3.82M Buy
114,569
+17,830
+18% +$715K 3.52% 6
2019
Q4
$4.26M Buy
96,739
+2,786
+3% +$119K 3.38% 6
2019
Q3
$3.86M Sell
93,953
-516
-0.5% -$21.1K 3.3% 6
2019
Q2
$3.94M Buy
94,469
+1,148
+1% +$47.3K 3.19% 6
2019
Q1
$3.81M Buy
93,321
+26
+0% +$1.04K 3.18% 6
2018
Q4
$3.46M Hold
93,295
3.28% 6
2018
Q3
$4.04M Buy
93,295
+2,115
+2% +$91.2K 3.37% 6
2018
Q2
$3.91M Sell
91,180
-55
-0.1% -$2.45K 3.33% 6
2018
Q1
$4.04M Buy
91,235
+4,250
+5% +$193K 3.47% 6
2017
Q4
$3.9M Sell
86,985
-7,245
-8% -$320K 3.42% 6
2017
Q3
$4.09M Buy
94,230
+1,315
+1% +$55.8K 3.2% 6
2017
Q2
$3.84M Sell
92,915
-1,504
-2% -$61.3K 3.19% 6
2017
Q1
$3.71M Buy
94,419
+22,596
+31% +$866K 3.2% 6
2016
Q4
$2.62M Buy
71,823
+16,581
+30% +$605K 2.46% 7
2016
Q3
$2.07M Sell
55,242
-1,195
-2% -$43.9K 2.26% 6
2016
Q2
$2M Hold
56,437
2.09% 7
2016
Q1
$2.02M Buy
+56,437
New +$1.95M 2.09% 7
2015
Q4
Sell
-15,478
Closed -$552K 42
2015
Q3
$552K Buy
+15,478
New +$595K 0.59% 9

Other funds holding VEA

Rex Capital Advisors's VEA Position: Q4 2022 in Review

Rex Capital Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 8.6% in Q4 2022, selling an estimated $494K and leaving 129,923 shares worth $5.45M. The position accounts for 3.58% of the portfolio, ranked #5.

Rex Capital Advisors first reported a position in VEA in Q3 2015 and has held it in 29 quarters since. The position peaked at $6.47M in Q4 2021. 1,853 funds tracked by Wall St. Rank hold VEA as of Q4 2022.

  • Rex Capital Advisors held 129,923 shares of Vanguard FTSE Developed Markets ETF worth $5.45M as of Q4 2022.
  • Rex Capital Advisors sold 12,195 Vanguard FTSE Developed Markets ETF shares in Q4 2022, an estimated $494K.
  • Vanguard FTSE Developed Markets ETF made up 3.58% of Rex Capital Advisors's portfolio in Q4 2022, its #5 holding.
  • Rex Capital Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2015 and has held it in 29 quarters since.
  • Rex Capital Advisors's Vanguard FTSE Developed Markets ETF position peaked at $6.47M in Q4 2021.
  • 1,853 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2022.

Based on Rex Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.