RRA
Round Rock Advisors’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 | $710K | Sell |
12,458
-1,345
| -10% | -$76.7K | 0.12% | 114 |
|
|
2025
Q1 | $702K | Sell |
13,803
-1,947
| -12% | -$99K | 0.13% | 110 |
|
|
2024
Q4 | $753K | Buy |
15,750
+1,959
| +14% | +$93.7K | 0.15% | 95 |
|
|
2024
Q3 | $728K | Sell |
13,791
-18
| -0.1% | -$951 | 0.17% | 86 |
|
|
2024
Q2 | $682K | Buy |
13,809
+6
| +0% | +$297 | 0.17% | 90 |
|
|
2024
Q1 | $692K | Sell |
13,803
-1,752
| -11% | -$87.9K | 0.17% | 100 |
|
|
2023
Q4 | $745K | Buy |
15,555
+8
| +0.1% | +$383 | 0.19% | 89 |
|
|
2023
Q3 | $680K | Buy |
15,547
+4
| +0% | +$175 | 0.26% | 66 |
|
|
2023
Q2 | $718K | Buy |
15,543
+6
| +0% | +$277 | 0.26% | 66 |
|
|
2023
Q1 | $702K | Sell |
15,537
-68
| -0.4% | -$3.07K | 0.27% | 62 |
|
|
2022
Q4 | $655K | Buy |
15,605
+5
| +0% | +$210 | 0.27% | 66 |
|
|
2022
Q3 | $567K | Sell |
15,600
-479
| -3% | -$17.4K | 0.26% | 66 |
|
|
2022
Q2 | $656K | Hold |
16,079
| – | – | 0.3% | 62 |
|
|
2022
Q1 | $772K | Sell |
16,079
-55
| -0.3% | -$2.64K | 0.31% | 60 |
|
|
2021
Q4 | $824K | Buy |
+16,134
| New | +$824K | 0.37% | 52 |
|