Soundmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,131
| Closed | -$5.27M | – | 54 |
|
|
2024
Q1 | $5.27M | Sell |
105,131
-10,411
| -9% | -$522K | 2.34% | 15 |
|
|
2023
Q4 | $5.53M | Buy |
115,542
+1,814
| +2% | +$86.9K | 2.74% | 15 |
|
|
2023
Q3 | $4.97M | Sell |
113,728
-4,520
| -4% | -$198K | 2.76% | 15 |
|
|
2023
Q2 | $5.46M | Sell |
118,248
-2,289
| -2% | -$106K | 3.05% | 13 |
|
|
2023
Q1 | $5.44M | Sell |
120,537
-133
| -0.1% | -$6.01K | 3.26% | 12 |
|
|
2022
Q4 | $5.06M | Sell |
120,670
-19,268
| -14% | -$809K | 3.27% | 11 |
|
|
2022
Q3 | $5.09M | Buy |
139,938
+2,510
| +2% | +$91.3K | 3.57% | 8 |
|
|
2022
Q2 | $5.61M | Sell |
137,428
-29,211
| -18% | -$1.19M | 4% | 8 |
|
|
2022
Q1 | $8M | Buy |
166,639
+2,823
| +2% | +$136K | 5.61% | 4 |
|
|
2021
Q4 | $8.36M | Sell |
163,816
-344,989
| -68% | -$17.6M | 5.72% | 4 |
|
|
2021
Q3 | $25.7M | Buy |
508,805
+35,839
| +8% | +$1.81M | 9.26% | 2 |
|
|
2021
Q2 | $24.5M | Buy |
472,966
+35,058
| +8% | +$1.82M | 10.09% | 2 |
|
|
2021
Q1 | $21.5M | Buy |
437,908
+66,010
| +18% | +$3.24M | 11.79% | 1 |
|
|
2020
Q4 | $17.6M | Buy |
+371,898
| New | +$17.6M | 11.21% | 1 |
|