SS
Simplicity Solutions’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.42M | Buy |
50,609
+6,827
| +16% | +$327K | 0.07% | 266 |
|
|
2023
Q3 | $1.91M | Sell |
43,782
-34,921
| -44% | -$1.53M | 0.06% | 293 |
|
|
2023
Q2 | $3.63M | Sell |
78,703
-17,151
| -18% | -$792K | 0.1% | 197 |
|
|
2023
Q1 | $4.33M | Buy |
+95,854
| New | +$4.33M | 0.11% | 167 |
|
|
2022
Q4 | – | Sell |
-129,566
| Closed | -$4.71M | – | 723 |
|
|
2022
Q3 | $4.71M | Buy |
129,566
+42,657
| +49% | +$1.55M | 0.68% | 19 |
|
|
2022
Q2 | $3.55M | Sell |
86,909
-30,446
| -26% | -$1.24M | 0.46% | 46 |
|
|
2022
Q1 | $5.64M | Buy |
117,355
+86,501
| +280% | +$4.15M | 0.69% | 25 |
|
|
2021
Q4 | $1.58M | Sell |
30,854
-45,829
| -60% | -$2.34M | 0.18% | 154 |
|
|
2021
Q3 | $3.87M | Buy |
76,683
+6,632
| +9% | +$335K | 0.6% | 30 |
|
|
2021
Q2 | $3.61M | Sell |
70,051
-638
| -0.9% | -$32.9K | 0.71% | 24 |
|
|
2021
Q1 | $3.47M | Sell |
70,689
-2,658,642
| -97% | -$131M | 0.76% | 25 |
|
|
2020
Q4 | $129M | Buy |
2,729,331
+104,212
| +4% | +$4.92M | 1.91% | 6 |
|
|
2020
Q3 | $107M | Buy |
2,625,119
+110,519
| +4% | +$4.52M | 1.97% | 6 |
|
|
2020
Q2 | $97.5M | Buy |
2,514,600
+632,169
| +34% | +$24.5M | 1.93% | 4 |
|
|
2020
Q1 | $62.8M | Sell |
1,882,431
-246,622
| -12% | -$8.22M | 1.93% | 8 |
|
|
2019
Q4 | $93.8M | Buy |
2,129,053
+365,324
| +21% | +$16.1M | 2.86% | 3 |
|
|
2019
Q3 | $72.5M | Sell |
1,763,729
-5,319
| -0.3% | -$219K | 2.95% | 4 |
|
|
2019
Q2 | $73.8M | Buy |
1,769,048
+897,902
| +103% | +$37.5M | 3.16% | 4 |
|
|
2019
Q1 | $35.6M | Buy |
871,146
+655,890
| +305% | +$26.8M | 2.13% | 5 |
|
|
2018
Q4 | $7.99M | Sell |
215,256
-1,241,250
| -85% | -$46.1M | 1.03% | 15 |
|
|
2018
Q3 | $63M | Buy |
1,456,506
+95,417
| +7% | +$4.13M | 3.6% | 4 |
|
|
2018
Q2 | $58.4M | Buy |
1,361,089
+152,089
| +13% | +$6.52M | 4.21% | 3 |
|
|
2018
Q1 | $53.5M | Buy |
1,209,000
+35,587
| +3% | +$1.57M | 4.62% | 3 |
|
|
2017
Q4 | $52.6M | Buy |
1,173,413
+1,036,307
| +756% | +$46.5M | 5.11% | 3 |
|
|
2017
Q3 | $5.95M | Sell |
137,106
-1,121,448
| -89% | -$48.7M | 4.01% | 2 |
|
|
2017
Q2 | $52M | Buy |
1,258,554
+391,245
| +45% | +$16.2M | 6.14% | 2 |
|
|
2017
Q1 | $34.1M | Buy |
867,309
+302,838
| +54% | +$11.9M | 5.24% | 3 |
|
|
2016
Q4 | $20.6M | Buy |
564,471
+316,114
| +127% | +$11.6M | 4.76% | 3 |
|
|
2016
Q3 | $9.29M | Buy |
248,357
+215,528
| +657% | +$8.06M | 4.53% | 2 |
|
|
2016
Q2 | $1.16M | Buy |
32,829
+9,111
| +38% | +$322K | 0.62% | 31 |
|
|
2016
Q1 | $851K | Buy |
23,718
+17,568
| +286% | +$630K | 0.52% | 44 |
|
|
2015
Q4 | $226K | Buy |
+6,150
| New | +$226K | 0.03% | 579 |
|
|
2015
Q3 | – | Sell |
-18,649
| Closed | -$739K | – | 152 |
|
|
2015
Q2 | $739K | Sell |
18,649
-6,851
| -27% | -$271K | 0.7% | 29 |
|
|
2015
Q1 | $1.02M | Buy |
25,500
+10,911
| +75% | +$435K | 1.2% | 22 |
|
|
2014
Q4 | $553K | Buy |
+14,589
| New | +$553K | 0.66% | 38 |
|