RTS
Round Table Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.82M | Sell |
215,037
-77,613
| -27% | -$2.82M | 1.54% | 15 |
|
|
2022
Q2 | $11.9M | Buy |
292,650
+36,280
| +14% | +$1.48M | 2.17% | 14 |
|
|
2022
Q1 | $12.3M | Buy |
256,370
+36,007
| +16% | +$1.73M | 2.06% | 13 |
|
|
2021
Q4 | $11.3M | Buy |
220,363
+19,680
| +10% | +$1M | 2.12% | 12 |
|
|
2021
Q3 | $10.1M | Buy |
200,683
+6,250
| +3% | +$316K | 2.16% | 12 |
|
|
2021
Q2 | $10M | Sell |
194,433
-5,228
| -3% | -$269K | 2.21% | 11 |
|
|
2021
Q1 | $9.81M | Sell |
199,661
-16,166
| -7% | -$794K | 2.37% | 10 |
|
|
2020
Q4 | $10.2M | Buy |
215,827
+8,311
| +4% | +$392K | 3.16% | 8 |
|
|
2020
Q3 | $8.49M | Sell |
207,516
-2,721
| -1% | -$111K | 3.73% | 9 |
|
|
2020
Q2 | $8.16M | Buy |
210,237
+23,288
| +12% | +$903K | 2.84% | 9 |
|
|
2020
Q1 | $6.23M | Sell |
186,949
-34,327
| -16% | -$1.14M | 2.59% | 13 |
|
|
2019
Q4 | $9.75M | Sell |
221,276
-6,175
| -3% | -$272K | 2.7% | 12 |
|
|
2019
Q3 | $9.34M | Sell |
227,451
-16,621
| -7% | -$683K | 2.76% | 12 |
|
|
2019
Q2 | $10.2M | Sell |
244,072
-48,316
| -17% | -$2.02M | 3.14% | 9 |
|
|
2019
Q1 | $12M | Sell |
292,388
-39,902
| -12% | -$1.63M | 4.12% | 8 |
|
|
2018
Q4 | $12.3M | Buy |
332,290
+48,444
| +17% | +$1.8M | 4.68% | 6 |
|
|
2018
Q3 | $12.3M | Sell |
283,846
-7,540
| -3% | -$326K | 4.2% | 8 |
|
|
2018
Q2 | $12.5M | Sell |
291,386
-17,204
| -6% | -$738K | 4.22% | 8 |
|
|
2018
Q1 | $13.7M | Sell |
308,590
-8,963
| -3% | -$397K | 4.89% | 6 |
|
|
2017
Q4 | $14.2M | Sell |
317,553
-36,541
| -10% | -$1.64M | 4.94% | 5 |
|
|
2017
Q3 | $15.4M | Sell |
354,094
-17,437
| -5% | -$757K | 5.49% | 6 |
|
|
2017
Q2 | $15.4M | Buy |
371,531
+5,564
| +2% | +$230K | 5.57% | 6 |
|
|
2017
Q1 | $14.4M | Buy |
365,967
+121,752
| +50% | +$4.79M | 5.17% | 7 |
|
|
2016
Q4 | $8.92M | Buy |
244,215
+200,557
| +459% | +$7.33M | 3.63% | 10 |
|
|
2016
Q3 | $1.63M | Sell |
43,658
-34,586
| -44% | -$1.29M | 0.98% | 21 |
|
|
2016
Q2 | $2.77M | Sell |
78,244
-19,638
| -20% | -$694K | 1.56% | 20 |
|
|
2016
Q1 | $3.51M | Buy |
97,882
+1,570
| +2% | +$56.3K | 2.19% | 15 |
|
|
2015
Q4 | $3.54M | Buy |
96,312
+43,451
| +82% | +$1.6M | 2.57% | 12 |
|
|
2015
Q3 | $1.88M | Buy |
52,861
+105
| +0.2% | +$3.74K | 1.38% | 20 |
|
|
2015
Q2 | $2.09M | Sell |
52,756
-7,652
| -13% | -$303K | 1.63% | 18 |
|
|
2015
Q1 | $2.41M | Sell |
60,408
-27,043
| -31% | -$1.08M | 1.9% | 18 |
|
|
2014
Q4 | $3.31M | Buy |
+87,451
| New | +$3.31M | 2.61% | 15 |
|