Sanctuary Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $920K | Sell |
19,233
-1,587
| -8% | -$75.9K | 0.61% | 26 |
|
|
2024
Q3 | $1.1M | Sell |
20,820
-2,212
| -10% | -$117K | 0.79% | 25 |
|
|
2024
Q2 | $1.14M | Buy |
23,032
+202
| +0.9% | +$9.98K | 0.86% | 22 |
|
|
2024
Q1 | $1.15M | Sell |
22,830
-6,065
| -21% | -$304K | 0.93% | 21 |
|
|
2023
Q4 | $1.38M | Sell |
28,895
-2,502
| -8% | -$120K | 1.34% | 15 |
|
|
2023
Q3 | $1.37M | Sell |
31,397
-692
| -2% | -$30.3K | 1.5% | 13 |
|
|
2023
Q2 | $1.48M | Buy |
+32,089
| New | +$1.48M | 1.57% | 14 |
|
|
2022
Q4 | $1.65M | Sell |
39,428
-1,513
| -4% | -$63.5K | 1.93% | 10 |
|
|
2022
Q3 | $1.49M | Sell |
40,941
-996
| -2% | -$36.2K | 1.93% | 10 |
|
|
2022
Q2 | $1.71M | Sell |
41,937
-3,419
| -8% | -$139K | 2.1% | 10 |
|
|
2022
Q1 | $2.18M | Sell |
45,356
-3,261
| -7% | -$157K | 2.4% | 12 |
|
|
2021
Q4 | $2.48M | Sell |
48,617
-640
| -1% | -$32.7K | 2.64% | 10 |
|
|
2021
Q3 | $2.49M | Sell |
49,257
-7,420
| -13% | -$375K | 2.77% | 9 |
|
|
2021
Q2 | $2.92M | Sell |
56,677
-2,618
| -4% | -$135K | 3.5% | 12 |
|
|
2021
Q1 | $2.91M | Sell |
59,295
-36,889
| -38% | -$1.81M | 3.74% | 6 |
|
|
2020
Q4 | $4.54M | Sell |
96,184
-232,364
| -71% | -$11M | 5.51% | 4 |
|
|
2020
Q3 | $13.4M | Sell |
328,548
-58,576
| -15% | -$2.4M | 13.05% | 2 |
|
|
2020
Q2 | $15M | Buy |
387,124
+345,213
| +824% | +$13.4M | 15.76% | 2 |
|
|
2020
Q1 | $1.4M | Sell |
41,911
-181,938
| -81% | -$6.06M | 1.85% | 5 |
|
|
2019
Q4 | $9.86M | Sell |
223,849
-28,560
| -11% | -$1.26M | 10.98% | 2 |
|
|
2019
Q3 | $10.4M | Buy |
252,409
+16,360
| +7% | +$672K | 10.49% | 2 |
|
|
2019
Q2 | $9.85M | Buy |
236,049
+187,223
| +383% | +$7.81M | 9.08% | 3 |
|
|
2019
Q1 | $1.81M | Hold |
48,826
| – | – | 1.87% | 6 |
|
|
2018
Q4 | $1.81M | Sell |
48,826
-526
| -1% | -$19.5K | 1.87% | 6 |
|
|
2018
Q3 | $2.14M | Sell |
49,352
-616,338
| -93% | -$26.7M | 1.85% | 7 |
|
|
2018
Q2 | $28.6M | Sell |
665,690
-7,356
| -1% | -$316K | 24.83% | 2 |
|
|
2018
Q1 | $29.8M | Buy |
673,046
+1,571
| +0.2% | +$69.5K | 25.12% | 2 |
|
|
2017
Q4 | $30.1M | Buy |
+671,475
| New | +$30.1M | 27.46% | 2 |
|