SGCA
Steel Grove Capital Advisors’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 | $5.07M | Buy |
88,928
+7,896
| +10% | +$450K | 0.6% | 18 |
|
|
2025
Q1 | $4.12M | Sell |
81,032
-12,801
| -14% | -$651K | 0.62% | 16 |
|
|
2024
Q4 | $4.49M | Sell |
93,833
-23,512
| -20% | -$1.12M | 0.62% | 17 |
|
|
2024
Q3 | $6.22M | Sell |
117,345
-1,117
| -0.9% | -$59.2K | 0.87% | 10 |
|
|
2024
Q2 | $5.85M | Sell |
118,462
-2,986
| -2% | -$148K | 0.81% | 13 |
|
|
2024
Q1 | $6.09M | Sell |
121,448
-4,782
| -4% | -$240K | 0.81% | 15 |
|
|
2023
Q4 | $6.05M | Sell |
126,230
-29,691
| -19% | -$1.42M | 0.82% | 13 |
|
|
2023
Q3 | $6.82M | Sell |
155,921
-1,091
| -0.7% | -$47.7K | 0.91% | 13 |
|
|
2023
Q2 | $7.25M | Sell |
157,012
-8,010
| -5% | -$370K | 0.91% | 12 |
|
|
2023
Q1 | $7.45M | Buy |
165,022
+5,484
| +3% | +$248K | 1% | 11 |
|
|
2022
Q4 | $6.7M | Sell |
159,538
-27,063
| -15% | -$1.14M | 0.95% | 16 |
|
|
2022
Q3 | $6.79M | Sell |
186,601
-11,506
| -6% | -$418K | 1.2% | 8 |
|
|
2022
Q2 | $8.08M | Buy |
198,107
+6,105
| +3% | +$249K | 1.48% | 9 |
|
|
2022
Q1 | $9.22M | Buy |
192,002
+20,713
| +12% | +$995K | 1.45% | 9 |
|
|
2021
Q4 | $8.75M | Buy |
171,289
+1,583
| +0.9% | +$80.8K | 1.73% | 10 |
|
|
2021
Q3 | $8.57M | Buy |
169,706
+23,559
| +16% | +$1.19M | 1.95% | 9 |
|
|
2021
Q2 | $7.53M | Buy |
146,147
+32,848
| +29% | +$1.69M | 2.06% | 10 |
|
|
2021
Q1 | $5.56M | Buy |
113,299
+21,933
| +24% | +$1.08M | 1.82% | 11 |
|
|
2020
Q4 | $4.31M | Buy |
91,366
+10,341
| +13% | +$488K | 1.41% | 12 |
|
|
2020
Q3 | $3.31M | Buy |
81,025
+49,259
| +155% | +$2.01M | 1.35% | 15 |
|
|
2020
Q2 | $1.23M | Buy |
+31,766
| New | +$1.23M | 0.55% | 44 |
|
|
2019
Q1 | – | Sell |
-24,349
| Closed | -$903K | – | 268 |
|
|
2018
Q4 | $903K | Buy |
24,349
+8,600
| +55% | +$319K | 0.13% | 148 |
|
|
2018
Q3 | $684K | Hold |
15,749
| – | – | 0.1% | 167 |
|
|
2018
Q2 | $676K | Buy |
15,749
+2,000
| +15% | +$85.8K | 0.11% | 159 |
|
|
2018
Q1 | $608K | Hold |
13,749
| – | – | 0.1% | 195 |
|
|
2017
Q4 | $617K | Hold |
13,749
| – | – | 0.09% | 183 |
|
|
2017
Q3 | $597K | Sell |
13,749
-2,240
| -14% | -$97.3K | 0.11% | 149 |
|
|
2017
Q2 | $661K | Buy |
15,989
+940
| +6% | +$38.9K | 0.12% | 142 |
|
|
2017
Q1 | $591K | Hold |
15,049
| – | – | 0.1% | 147 |
|
|
2016
Q4 | $550K | Hold |
15,049
| – | – | 0.11% | 141 |
|
|
2016
Q3 | $563K | Buy |
+15,049
| New | +$563K | 0.13% | 106 |
|
|
2016
Q1 | – | Sell |
-23,535
| Closed | -$864K | – | 202 |
|
|
2015
Q4 | $864K | Buy |
+23,535
| New | +$864K | 0.21% | 90 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$361K | – | 213 |
|
|
2015
Q2 | $361K | Sell |
9,000
-730
| -8% | -$29.3K | 0.08% | 113 |
|
|
2015
Q1 | $388K | Buy |
+9,730
| New | +$388K | 0.09% | 95 |
|