Simplex Trading’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 | $206K | Sell |
3,614
-80,341
| -96% | -$4.58M | ﹤0.01% | 911 |
|
|
2025
Q1 | $4.27M | Buy |
+83,955
| New | +$4.27M | ﹤0.01% | 114 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4120 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4057 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4117 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4114 |
|
|
2023
Q4 | – | Sell |
-717
| Closed | -$31K | – | 4144 |
|
|
2023
Q3 | $31K | Buy |
+717
| New | +$31K | ﹤0.01% | 1348 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4131 |
|
|
2023
Q1 | – | Sell |
-1,504
| Closed | -$63K | – | 4177 |
|
|
2022
Q4 | $63K | Sell |
1,504
-3,255
| -68% | -$136K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $173K | Buy |
+4,759
| New | +$173K | ﹤0.01% | 949 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4301 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4334 |
|
|
2021
Q4 | – | Sell |
-2,197
| Closed | -$113K | – | 4343 |
|
|
2021
Q3 | $113K | Sell |
2,197
-100
| -4% | -$5.14K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $118K | Sell |
2,297
-7,983
| -78% | -$410K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $504K | Sell |
10,280
-17,386
| -63% | -$852K | ﹤0.01% | 674 |
|
|
2020
Q4 | $1.31M | Buy |
+27,666
| New | +$1.31M | ﹤0.01% | 329 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3284 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$60K | – | 3172 |
|
|
2020
Q1 | $60K | Buy |
1,800
+757
| +73% | +$25.2K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $45K | Buy |
1,043
+822
| +372% | +$35.5K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $9K | Buy |
+221
| New | +$9K | ﹤0.01% | 1502 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2966 |
|
|
2019
Q1 | – | Sell |
-1,382
| Closed | -$51K | – | 2964 |
|
|
2018
Q4 | $51K | Buy |
+1,382
| New | +$51K | ﹤0.01% | 1058 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3030 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3007 |
|
|
2018
Q1 | – | Sell |
-8,055
| Closed | -$361K | – | 2910 |
|
|
2017
Q4 | $361K | Buy |
+8,055
| New | +$361K | 0.02% | 529 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2811 |
|
|
2017
Q2 | – | Sell |
-1,432
| Closed | -$56K | – | 2828 |
|
|
2017
Q1 | $56K | Buy |
+1,432
| New | +$56K | ﹤0.01% | 1058 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2766 |
|
|
2016
Q3 | – | Sell |
-960
| Closed | -$33K | – | 2741 |
|
|
2016
Q2 | $33K | Buy |
+960
| New | +$33K | ﹤0.01% | 1022 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | – | – | 2655 |
|
|
2015
Q4 | $0 | Sell |
7
-1,559
| -100% | – | ﹤0.01% | 2672 |
|
|
2015
Q3 | $55K | Buy |
+1,566
| New | +$55K | ﹤0.01% | 908 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2619 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2477 |
|