S.A. Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Hold |
14,846
| – | – | 0.41% | 62 |
|
|
2025
Q1 | $755K | Sell |
14,846
-30
| -0.2% | -$1.53K | 0.4% | 66 |
|
|
2024
Q4 | $711K | Hold |
14,876
| – | – | 0.37% | 69 |
|
|
2024
Q3 | $786K | Buy |
14,876
+2,150
| +17% | +$114K | 0.42% | 62 |
|
|
2024
Q2 | $629K | Buy |
12,726
+2,685
| +27% | +$133K | 0.36% | 72 |
|
|
2024
Q1 | $504K | Hold |
10,041
| – | – | 0.3% | 88 |
|
|
2023
Q4 | $481K | Buy |
10,041
+912
| +10% | +$43.7K | 0.32% | 85 |
|
|
2023
Q3 | $399K | Buy |
9,129
+746
| +9% | +$32.6K | 0.29% | 92 |
|
|
2023
Q2 | $379K | Hold |
8,383
| – | – | 0.28% | 100 |
|
|
2023
Q1 | $379K | Hold |
8,383
| – | – | 0.28% | 100 |
|
|
2022
Q4 | $352K | Hold |
8,383
| – | – | 0.27% | 104 |
|
|
2022
Q3 | $305K | Sell |
8,383
-565
| -6% | -$20.6K | 0.24% | 115 |
|
|
2022
Q2 | $365K | Sell |
8,948
-100
| -1% | -$4.08K | 0.27% | 101 |
|
|
2022
Q1 | $435K | Hold |
9,048
| – | – | 0.27% | 96 |
|
|
2021
Q4 | $462K | Sell |
9,048
-515
| -5% | -$26.3K | 0.28% | 94 |
|
|
2021
Q3 | $483K | Buy |
9,563
+4,531
| +90% | +$229K | 0.32% | 89 |
|
|
2021
Q2 | $259K | Hold |
5,032
| – | – | 0.18% | 140 |
|
|
2021
Q1 | $247K | Hold |
5,032
| – | – | 0.18% | 140 |
|
|
2020
Q4 | $238K | Sell |
5,032
-1,600
| -24% | -$75.7K | 0.2% | 130 |
|
|
2020
Q3 | $271K | Hold |
6,632
| – | – | 0.26% | 104 |
|
|
2020
Q2 | $257K | Sell |
6,632
-154
| -2% | -$5.97K | 0.27% | 99 |
|
|
2020
Q1 | $226K | Sell |
6,786
-3,165
| -32% | -$105K | 0.27% | 97 |
|
|
2019
Q4 | $438K | Buy |
+9,951
| New | +$438K | 0.42% | 73 |
|