Roosevelt Investment Group’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
Q3 | $2.03M | Hold |
55,771
| – | – | 0.15% | 83 |
|
|
2022
Q2 | $2.28M | Sell |
55,771
-41,252
| -43% | -$1.68M | 0.16% | 79 |
|
|
2022
Q1 | $4.66M | Buy |
97,023
+1,201
| +1% | +$57.7K | 0.28% | 59 |
|
|
2021
Q4 | $4.89M | Buy |
95,822
+679
| +0.7% | +$34.7K | 0.27% | 59 |
|
|
2021
Q3 | $4.8M | Sell |
95,143
-5,576
| -6% | -$282K | 0.3% | 56 |
|
|
2021
Q2 | $5.19M | Sell |
100,719
-10,250
| -9% | -$528K | 0.31% | 55 |
|
|
2021
Q1 | $5.45M | Buy |
110,969
+278
| +0.3% | +$13.7K | 0.36% | 54 |
|
|
2020
Q4 | $5.23M | Sell |
110,691
-643
| -0.6% | -$30.4K | 0.37% | 54 |
|
|
2020
Q3 | $4.55M | Buy |
111,334
+1,960
| +2% | +$80.2K | 0.37% | 55 |
|
|
2020
Q2 | $4.24M | Buy |
109,374
+98,273
| +885% | +$3.81M | 0.42% | 50 |
|
|
2020
Q1 | $370K | Buy |
11,101
+305
| +3% | +$10.2K | 0.04% | 105 |
|
|
2019
Q4 | $476K | Hold |
10,796
| – | – | 0.05% | 106 |
|
|
2019
Q3 | $444K | Hold |
10,796
| – | – | 0.05% | 109 |
|
|
2019
Q2 | $450K | Buy |
10,796
+40
| +0.4% | +$1.67K | 0.05% | 109 |
|
|
2019
Q1 | $440K | Buy |
+10,756
| New | +$440K | 0.05% | 107 |
|
|
2018
Q4 | – | Sell |
-7,075
| Closed | -$306K | – | 219 |
|
|
2018
Q3 | $306K | Buy |
+7,075
| New | +$306K | 0.03% | 134 |
|