Rex Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.45M | Sell |
129,923
-12,195
| -9% | -$512K | 3.58% | 5 |
|
|
2022
Q3 | $5.17M | Buy |
142,118
+9,589
| +7% | +$349K | 3.83% | 5 |
|
|
2022
Q2 | $5.41M | Buy |
132,529
+3,617
| +3% | +$148K | 3.48% | 6 |
|
|
2022
Q1 | $6.19M | Buy |
128,912
+2,114
| +2% | +$102K | 3.79% | 6 |
|
|
2021
Q4 | $6.47M | Buy |
126,798
+10,797
| +9% | +$551K | 3.41% | 6 |
|
|
2021
Q3 | $5.86M | Buy |
116,001
+4,477
| +4% | +$226K | 3.02% | 6 |
|
|
2021
Q2 | $5.75M | Buy |
111,524
+6,117
| +6% | +$315K | 2.78% | 6 |
|
|
2021
Q1 | $5.18M | Buy |
105,407
+4,205
| +4% | +$207K | 3.69% | 5 |
|
|
2020
Q4 | $4.78M | Buy |
101,202
+2,286
| +2% | +$108K | 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% | -$430K | 3.32% | 6 |
|
|
2020
Q1 | $3.82M | Buy |
114,569
+17,830
| +18% | +$594K | 3.52% | 6 |
|
|
2019
Q4 | $4.26M | Buy |
96,739
+2,786
| +3% | +$123K | 3.38% | 6 |
|
|
2019
Q3 | $3.86M | Sell |
93,953
-516
| -0.5% | -$21.2K | 3.3% | 6 |
|
|
2019
Q2 | $3.94M | Buy |
94,469
+1,148
| +1% | +$47.9K | 3.19% | 6 |
|
|
2019
Q1 | $3.81M | Buy |
93,321
+26
| +0% | +$1.06K | 3.18% | 6 |
|
|
2018
Q4 | $3.46M | Hold |
93,295
| – | – | 3.28% | 6 |
|
|
2018
Q3 | $4.04M | Buy |
93,295
+2,115
| +2% | +$91.5K | 3.37% | 6 |
|
|
2018
Q2 | $3.91M | Sell |
91,180
-55
| -0.1% | -$2.36K | 3.33% | 6 |
|
|
2018
Q1 | $4.04M | Buy |
91,235
+4,250
| +5% | +$188K | 3.47% | 6 |
|
|
2017
Q4 | $3.9M | Sell |
86,985
-7,245
| -8% | -$325K | 3.42% | 6 |
|
|
2017
Q3 | $4.09M | Buy |
94,230
+1,315
| +1% | +$57.1K | 3.2% | 6 |
|
|
2017
Q2 | $3.84M | Sell |
92,915
-1,504
| -2% | -$62.1K | 3.19% | 6 |
|
|
2017
Q1 | $3.71M | Buy |
94,419
+22,596
| +31% | +$888K | 3.2% | 6 |
|
|
2016
Q4 | $2.62M | Buy |
71,823
+16,581
| +30% | +$606K | 2.46% | 7 |
|
|
2016
Q3 | $2.07M | Sell |
55,242
-1,195
| -2% | -$44.7K | 2.26% | 6 |
|
|
2016
Q2 | $2M | Hold |
56,437
| – | – | 2.09% | 7 |
|
|
2016
Q1 | $2.03M | Buy |
+56,437
| New | +$2.03M | 2.09% | 7 |
|
|
2015
Q4 | – | Sell |
-15,478
| Closed | -$552K | – | 42 |
|
|
2015
Q3 | $552K | Buy |
+15,478
| New | +$552K | 0.59% | 9 |
|