SIG
Spinnaker Investment Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,249
| Closed | -$521K | – | 113 |
|
2025
Q1 | $521K | Sell |
10,249
-909
| -8% | -$46.2K | 0.12% | 59 |
|
2024
Q4 | $534K | Sell |
11,158
-576
| -5% | -$27.5K | 0.13% | 50 |
|
2024
Q3 | $620K | Sell |
11,734
-1,559
| -12% | -$82.3K | 0.15% | 48 |
|
2024
Q2 | $657K | Sell |
13,293
-54
| -0.4% | -$2.67K | 0.18% | 42 |
|
2024
Q1 | $670K | Buy |
13,347
+538
| +4% | +$27K | 0.19% | 42 |
|
2023
Q4 | $614K | Sell |
12,809
-498
| -4% | -$23.9K | 0.19% | 41 |
|
2023
Q3 | $582K | Sell |
13,307
-1,876
| -12% | -$82K | 0.2% | 44 |
|
2023
Q2 | $701K | Sell |
15,183
-949
| -6% | -$43.8K | 0.23% | 37 |
|
2023
Q1 | $729K | Sell |
16,132
-1,192
| -7% | -$53.8K | 0.26% | 33 |
|
2022
Q4 | $727K | Buy |
17,324
+193
| +1% | +$8.1K | 0.26% | 32 |
|
2022
Q3 | $634K | Buy |
+17,131
| New | +$634K | 0.25% | 32 |
|
2022
Q2 | – | Sell |
-19,751
| Closed | -$967K | – | 92 |
|
2022
Q1 | $967K | Sell |
19,751
-874
| -4% | -$42.8K | 0.31% | 29 |
|
2021
Q4 | $1.01M | Buy |
+20,625
| New | +$1.01M | 0.35% | 30 |
|