Smith & Howard 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.4M | Sell |
252,652
-6,632
| -3% | -$378K | 3.65% | 7 |
|
2025
Q1 | $13.2M | Sell |
259,284
-6,091
| -2% | -$310K | 3.59% | 7 |
|
2024
Q4 | $12.7M | Buy |
265,375
+11,278
| +4% | +$539K | 3.59% | 7 |
|
2024
Q3 | $13.4M | Sell |
254,097
-5,226
| -2% | -$276K | 3.77% | 7 |
|
2024
Q2 | $12.8M | Sell |
259,323
-3,701
| -1% | -$183K | 3.81% | 7 |
|
2024
Q1 | $13.2M | Sell |
263,024
-6,995
| -3% | -$351K | 4.07% | 5 |
|
2023
Q4 | $12.9M | Sell |
270,019
-5,978
| -2% | -$286K | 4.57% | 5 |
|
2023
Q3 | $12.1M | Buy |
275,997
+4,398
| +2% | +$192K | 4.23% | 7 |
|
2023
Q2 | $12.5M | Sell |
271,599
-42,727
| -14% | -$1.97M | 4.41% | 6 |
|
2023
Q1 | $14.2M | Sell |
314,326
-15,147
| -5% | -$684K | 4.89% | 5 |
|
2022
Q4 | $13.8M | Buy |
329,473
+1,285
| +0.4% | +$53.9K | 5.28% | 5 |
|
2022
Q3 | $11.9M | Buy |
328,188
+100,015
| +44% | +$3.64M | 5.09% | 5 |
|
2022
Q2 | $9.31M | Buy |
228,173
+22,738
| +11% | +$928K | 3.94% | 6 |
|
2022
Q1 | $9.87M | Buy |
205,435
+15,871
| +8% | +$762K | 4.15% | 5 |
|
2021
Q4 | $9.68M | Buy |
189,564
+651
| +0.3% | +$33.2K | 4.38% | 4 |
|
2021
Q3 | $9.54M | Buy |
188,913
+470
| +0.2% | +$23.7K | 4.5% | 5 |
|
2021
Q2 | $9.71M | Sell |
188,443
-4,016
| -2% | -$207K | 4.61% | 5 |
|
2021
Q1 | $9.45M | Sell |
192,459
-6,881
| -3% | -$338K | 4.74% | 5 |
|
2020
Q4 | $9.41M | Sell |
199,340
-1,886
| -0.9% | -$89K | 5.01% | 5 |
|
2020
Q3 | $8.23M | Buy |
201,226
+735
| +0.4% | +$30.1K | 4.85% | 5 |
|
2020
Q2 | $7.78M | Buy |
200,491
+8,844
| +5% | +$343K | 4.83% | 5 |
|
2020
Q1 | $6.39M | Buy |
191,647
+182,803
| +2,067% | +$6.1M | 4.07% | 6 |
|
2019
Q4 | $390K | Buy |
8,844
+66
| +0.8% | +$2.91K | 0.13% | 53 |
|
2019
Q3 | $361K | Sell |
8,778
-9,739
| -53% | -$401K | 0.14% | 47 |
|
2019
Q2 | $772K | Buy |
+18,517
| New | +$772K | 0.33% | 27 |
|
2016
Q1 | – | Sell |
-56,347
| Closed | -$2.07M | – | 69 |
|
2015
Q4 | $2.07M | Buy |
+56,347
| New | +$2.07M | 1.01% | 14 |
|
2014
Q1 | – | Sell |
-596
| Closed | -$25K | – | 209 |
|
2013
Q4 | $25K | Hold |
596
| – | – | 0.01% | 147 |
|
2013
Q3 | $24K | Hold |
596
| – | – | 0.01% | 143 |
|
2013
Q2 | $21K | Buy |
+596
| New | +$21K | 0.01% | 129 |
|