Spearhead Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $268K | Hold |
7,378
| – | – | 0.29% | 90 |
|
|
2022
Q2 | $301K | Buy |
+7,378
| New | +$301K | 0.04% | 126 |
|
|
2022
Q1 | – | Sell |
-60,857
| Closed | -$3.11M | – | 226 |
|
|
2021
Q4 | $3.11M | Buy |
60,857
+28,482
| +88% | +$1.45M | 0.38% | 55 |
|
|
2021
Q3 | $1.64M | Buy |
32,375
+28,289
| +692% | +$1.43M | 0.22% | 54 |
|
|
2021
Q2 | $211K | Hold |
4,086
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $201K | Buy |
+4,086
| New | +$201K | 0.03% | 183 |
|
|
2020
Q1 | – | Sell |
-346,235
| Closed | -$15.3M | – | 133 |
|
|
2019
Q4 | $15.3M | Buy |
346,235
+3,855
| +1% | +$170K | 3.79% | 3 |
|
|
2019
Q3 | $14.1M | Buy |
342,380
+11,750
| +4% | +$483K | 3.92% | 3 |
|
|
2019
Q2 | $13.8M | Sell |
330,630
-77,651
| -19% | -$3.24M | 4.04% | 3 |
|
|
2019
Q1 | $16.7M | Buy |
408,281
+137,747
| +51% | +$5.63M | 5.03% | 3 |
|
|
2018
Q4 | $10M | Sell |
270,534
-77,936
| -22% | -$2.89M | 4.3% | 3 |
|
|
2018
Q3 | $14.7M | Buy |
348,470
+24,722
| +8% | +$1.04M | 4.91% | 3 |
|
|
2018
Q2 | $13.9M | Buy |
323,748
+12,541
| +4% | +$538K | 4.97% | 3 |
|
|
2018
Q1 | $13.8M | Buy |
311,207
+58,004
| +23% | +$2.57M | 5.37% | 3 |
|
|
2017
Q4 | $11.4M | Buy |
+253,203
| New | +$11.4M | 5.52% | 3 |
|