Solitude Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-333,280
| Closed | -$16M | – | 45 |
|
|
2023
Q4 | $16M | Sell |
333,280
-4,955
| -1% | -$237K | 8.74% | 3 |
|
|
2023
Q3 | $14.8M | Buy |
338,235
+18,291
| +6% | +$800K | 8.35% | 3 |
|
|
2023
Q2 | $14.8M | Buy |
319,944
+16,739
| +6% | +$773K | 8.38% | 3 |
|
|
2023
Q1 | $13.7M | Buy |
303,205
+2,666
| +0.9% | +$120K | 8.79% | 3 |
|
|
2022
Q4 | $12.6M | Sell |
300,539
-13,814
| -4% | -$580K | 8.64% | 3 |
|
|
2022
Q3 | $11.4M | Buy |
314,353
+19,870
| +7% | +$722K | 8.35% | 3 |
|
|
2022
Q2 | $12M | Buy |
294,483
+94,663
| +47% | +$3.86M | 8.43% | 3 |
|
|
2022
Q1 | $9.6M | Buy |
199,820
+9,943
| +5% | +$478K | 6% | 7 |
|
|
2021
Q4 | $9.7M | Buy |
189,877
+14,097
| +8% | +$720K | 6.45% | 5 |
|
|
2021
Q3 | $8.88M | Buy |
175,780
+90,559
| +106% | +$4.57M | 6.11% | 5 |
|
|
2021
Q2 | $4.39M | Buy |
85,221
+26,914
| +46% | +$1.39M | 3.18% | 10 |
|
|
2021
Q1 | $2.86M | Buy |
58,307
+21,892
| +60% | +$1.07M | 2.31% | 14 |
|
|
2020
Q4 | $1.72M | Buy |
+36,415
| New | +$1.72M | 1.51% | 17 |
|