SevenBridge Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,784
| Closed | -$230K | – | 163 |
|
|
2022
Q1 | $230K | Buy |
4,784
+42
| +0.9% | +$2.02K | 0.08% | 142 |
|
|
2021
Q4 | $242K | Hold |
4,742
| – | – | 0.07% | 158 |
|
|
2021
Q3 | $239K | Hold |
4,742
| – | – | 0.08% | 155 |
|
|
2021
Q2 | $244K | Hold |
4,742
| – | – | 0.08% | 152 |
|
|
2021
Q1 | $233K | Hold |
4,742
| – | – | 0.08% | 142 |
|
|
2020
Q4 | $224K | Sell |
4,742
-305
| -6% | -$14.4K | 0.09% | 143 |
|
|
2020
Q3 | $206K | Sell |
5,047
-750
| -13% | -$30.6K | 0.09% | 131 |
|
|
2020
Q2 | $225K | Buy |
+5,797
| New | +$225K | 0.11% | 126 |
|
|
2020
Q1 | – | Sell |
-6,047
| Closed | -$266K | – | 143 |
|
|
2019
Q4 | $266K | Hold |
6,047
| – | – | 0.07% | 121 |
|
|
2019
Q3 | $248K | Hold |
6,047
| – | – | 0.13% | 120 |
|
|
2019
Q2 | $252K | Hold |
6,047
| – | – | 0.09% | 119 |
|
|
2019
Q1 | $247K | Hold |
6,047
| – | – | 0.09% | 112 |
|
|
2018
Q4 | $224K | Sell |
6,047
-353
| -6% | -$13.1K | 0.14% | 109 |
|
|
2018
Q3 | $277K | Sell |
6,400
-132
| -2% | -$5.71K | 0.15% | 109 |
|
|
2018
Q2 | $280K | Hold |
6,532
| – | – | 0.16% | 109 |
|
|
2018
Q1 | $289K | Hold |
6,532
| – | – | 0.17% | 107 |
|
|
2017
Q4 | $293K | Buy |
6,532
+80
| +1% | +$3.59K | 0.16% | 113 |
|
|
2017
Q3 | $280K | Hold |
6,452
| – | – | 0.16% | 117 |
|
|
2017
Q2 | $267K | Buy |
6,452
+36
| +0.6% | +$1.49K | 0.16% | 115 |
|
|
2017
Q1 | $250K | Sell |
6,416
-289
| -4% | -$11.3K | 0.16% | 115 |
|
|
2016
Q4 | $244K | Hold |
6,705
| – | – | 0.18% | 116 |
|
|
2016
Q3 | $244K | Sell |
6,705
-1,179
| -15% | -$42.9K | 0.18% | 116 |
|
|
2016
Q2 | $279K | Buy |
+7,884
| New | +$279K | 0.2% | 106 |
|