SWM
Segment Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,682
| Closed | -$570K | – | 224 |
|
|
2022
Q3 | $570K | Hold |
15,682
| – | – | 0.07% | 126 |
|
|
2022
Q2 | $640K | Hold |
15,682
| – | – | 0.08% | 120 |
|
|
2022
Q1 | $753K | Buy |
15,682
+12
| +0.1% | +$576 | 0.08% | 137 |
|
|
2021
Q4 | $800K | Hold |
15,670
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $791K | Sell |
15,670
-70
| -0.4% | -$3.53K | 0.09% | 130 |
|
|
2021
Q2 | $811K | Sell |
15,740
-25
| -0.2% | -$1.29K | 0.1% | 130 |
|
|
2021
Q1 | $774K | Hold |
15,765
| – | – | 0.1% | 123 |
|
|
2020
Q4 | $744K | Hold |
15,765
| – | – | 0.11% | 119 |
|
|
2020
Q3 | $645K | Hold |
15,765
| – | – | 0.1% | 117 |
|
|
2020
Q2 | $612K | Hold |
15,765
| – | – | 0.11% | 113 |
|
|
2020
Q1 | $526K | Hold |
15,765
| – | – | 0.12% | 115 |
|
|
2019
Q4 | $695K | Hold |
15,765
| – | – | 0.12% | 118 |
|
|
2019
Q3 | $648K | Hold |
15,765
| – | – | 0.13% | 112 |
|
|
2019
Q2 | $658K | Hold |
15,765
| – | – | 0.13% | 112 |
|
|
2019
Q1 | $644K | Sell |
15,765
-2,334
| -13% | -$95.3K | 0.14% | 114 |
|
|
2018
Q4 | $671K | Buy |
+18,099
| New | +$671K | 0.17% | 100 |
|
|
2018
Q3 | – | Sell |
-15,700
| Closed | -$674K | – | 228 |
|
|
2018
Q2 | $674K | Buy |
15,700
+3
| +0% | +$129 | 0.16% | 113 |
|
|
2018
Q1 | $695K | Hold |
15,697
| – | – | 0.17% | 105 |
|
|
2017
Q4 | $704K | Buy |
15,697
+1
| +0% | +$45 | 0.17% | 110 |
|
|
2017
Q3 | $681K | Buy |
15,696
+1
| +0% | +$43 | 0.18% | 104 |
|
|
2017
Q2 | $649K | Buy |
15,695
+6,275
| +67% | +$259K | 0.18% | 105 |
|
|
2017
Q1 | $370K | Buy |
9,420
+2,000
| +27% | +$78.6K | 0.12% | 127 |
|
|
2016
Q4 | $271K | Hold |
7,420
| – | – | 0.1% | 137 |
|
|
2016
Q3 | $278K | Buy |
+7,420
| New | +$278K | 0.11% | 128 |
|
|
2016
Q2 | – | Sell |
-79,077
| Closed | -$2.84M | – | 157 |
|
|
2016
Q1 | $2.84M | Buy |
79,077
+4,578
| +6% | +$164K | 1.06% | 35 |
|
|
2015
Q4 | $2.74M | Buy |
74,499
+1,997
| +3% | +$73.3K | 1.04% | 37 |
|
|
2015
Q3 | $2.58M | Sell |
72,502
-5,275
| -7% | -$188K | 0.99% | 40 |
|
|
2015
Q2 | $3.08M | Buy |
+77,777
| New | +$3.08M | 1.07% | 29 |
|
|
2014
Q4 | – | Sell |
-81,230
| Closed | -$3.23M | – | 173 |
|
|
2014
Q3 | $3.23M | Buy |
81,230
+690
| +0.9% | +$27.4K | 1.23% | 15 |
|
|
2014
Q2 | $3.43M | Buy |
80,540
+1,242
| +2% | +$52.9K | 1.33% | 14 |
|
|
2014
Q1 | $3.27M | Buy |
79,298
+5,871
| +8% | +$242K | 1.52% | 11 |
|
|
2013
Q4 | $3.06M | Buy |
+73,427
| New | +$3.06M | 1.51% | 12 |
|