RA
RFG Advisory’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 | $15.6M | Sell |
274,096
-26,020
| -9% | -$1.48M | 0.37% | 42 |
|
|
2025
Q1 | $15.3M | Buy |
300,116
+32,198
| +12% | +$1.64M | 0.41% | 34 |
|
|
2024
Q4 | $12.8M | Buy |
267,918
+14,737
| +6% | +$705K | 0.36% | 41 |
|
|
2024
Q3 | $13.4M | Sell |
253,181
-33,695
| -12% | -$1.78M | 0.41% | 36 |
|
|
2024
Q2 | $14.2M | Buy |
286,876
+54,043
| +23% | +$2.67M | 0.46% | 34 |
|
|
2024
Q1 | $11.7M | Sell |
232,833
-23,958
| -9% | -$1.2M | 0.4% | 37 |
|
|
2023
Q4 | $12.3M | Buy |
256,791
+2,300
| +0.9% | +$110K | 0.48% | 32 |
|
|
2023
Q3 | $11.1M | Buy |
254,491
+19,043
| +8% | +$833K | 0.5% | 30 |
|
|
2023
Q2 | $10.9M | Buy |
235,448
+51,244
| +28% | +$2.37M | 0.48% | 33 |
|
|
2023
Q1 | $8.32M | Buy |
184,204
+43,655
| +31% | +$1.97M | 0.41% | 39 |
|
|
2022
Q4 | $6.41M | Sell |
140,549
-340,576
| -71% | -$15.5M | 0.32% | 56 |
|
|
2022
Q3 | $19.3M | Buy |
481,125
+367,544
| +324% | +$14.7M | 1.1% | 18 |
|
|
2022
Q2 | $4.83M | Buy |
113,581
+34,360
| +43% | +$1.46M | 0.28% | 65 |
|
|
2022
Q1 | $3.81M | Sell |
79,221
-46,957
| -37% | -$2.26M | 0.24% | 67 |
|
|
2021
Q4 | $6.44M | Buy |
126,178
+61,538
| +95% | +$3.14M | 0.44% | 34 |
|
|
2021
Q3 | $3.26M | Buy |
64,640
+6,232
| +11% | +$315K | 0.27% | 59 |
|
|
2021
Q2 | $3.01M | Buy |
58,408
+46,150
| +376% | +$2.38M | 0.27% | 61 |
|
|
2021
Q1 | $602K | Buy |
12,258
+5,036
| +70% | +$247K | 0.07% | 223 |
|
|
2020
Q4 | $355K | Buy |
7,222
+1,382
| +24% | +$67.9K | 0.05% | 295 |
|
|
2020
Q3 | $239K | Buy |
5,840
+371
| +7% | +$15.2K | 0.03% | 358 |
|
|
2020
Q2 | $212K | Buy |
+5,469
| New | +$212K | 0.03% | 355 |
|
|
2020
Q1 | – | Sell |
-7,740
| Closed | -$341K | – | 412 |
|
|
2019
Q4 | $341K | Buy |
7,740
+270
| +4% | +$11.9K | 0.06% | 259 |
|
|
2019
Q3 | $307K | Sell |
7,470
-394
| -5% | -$16.2K | 0.06% | 242 |
|
|
2019
Q2 | $328K | Buy |
7,864
+206
| +3% | +$8.59K | 0.07% | 220 |
|
|
2019
Q1 | $313K | Buy |
7,658
+1,157
| +18% | +$47.3K | 0.08% | 198 |
|
|
2018
Q4 | $241K | Sell |
6,501
-2,530
| -28% | -$93.8K | 0.06% | 219 |
|
|
2018
Q3 | $391K | Buy |
9,031
+2,976
| +49% | +$129K | 0.1% | 186 |
|
|
2018
Q2 | $260K | Sell |
6,055
-6,133
| -50% | -$263K | 0.08% | 174 |
|
|
2018
Q1 | $539K | Sell |
12,188
-36,583
| -75% | -$1.62M | 0.2% | 82 |
|
|
2017
Q4 | $2.2M | Buy |
48,771
+11,099
| +29% | +$500K | 1.03% | 19 |
|
|
2017
Q3 | $1.64M | Buy |
37,672
+28,015
| +290% | +$1.22M | 1.01% | 18 |
|
|
2017
Q2 | $397K | Buy |
9,657
+1,968
| +26% | +$80.9K | 0.27% | 72 |
|
|
2017
Q1 | $300K | Buy |
+7,689
| New | +$300K | 0.23% | 98 |
|