Stokes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,106
| Closed | -$209K | – | 75 |
|
|
2025
Q1 | $209K | Buy |
+4,106
| New | +$209K | 0.05% | 73 |
|
|
2024
Q3 | – | Sell |
-4,501
| Closed | -$222K | – | 77 |
|
|
2024
Q2 | $222K | Sell |
4,501
-520
| -10% | -$25.7K | 0.06% | 74 |
|
|
2024
Q1 | $252K | Sell |
5,021
-300
| -6% | -$15.1K | 0.07% | 75 |
|
|
2023
Q4 | $255K | Sell |
5,321
-3,497
| -40% | -$168K | 0.08% | 73 |
|
|
2023
Q3 | $386K | Buy |
8,818
+413
| +5% | +$18.1K | 0.13% | 71 |
|
|
2023
Q2 | $388K | Sell |
8,405
-8,841
| -51% | -$408K | 0.13% | 70 |
|
|
2023
Q1 | $779K | Sell |
17,246
-530
| -3% | -$23.9K | 0.26% | 61 |
|
|
2022
Q4 | $746K | Sell |
17,776
-8,132
| -31% | -$341K | 0.26% | 61 |
|
|
2022
Q3 | $942K | Sell |
25,908
-1,162
| -4% | -$42.3K | 0.35% | 60 |
|
|
2022
Q2 | $1.1M | Sell |
27,070
-6,968
| -20% | -$284K | 0.39% | 60 |
|
|
2022
Q1 | $1.64M | Sell |
34,038
-2,199
| -6% | -$106K | 0.48% | 56 |
|
|
2021
Q4 | $1.85M | Buy |
36,237
+355
| +1% | +$18.1K | 0.55% | 54 |
|
|
2021
Q3 | $1.81M | Buy |
35,882
+506
| +1% | +$25.6K | 0.58% | 53 |
|
|
2021
Q2 | $1.82M | Buy |
35,376
+682
| +2% | +$35.1K | 0.6% | 53 |
|
|
2021
Q1 | $1.7M | Buy |
34,694
+637
| +2% | +$31.3K | 0.7% | 48 |
|
|
2020
Q4 | $1.61M | Buy |
34,057
+1,187
| +4% | +$56K | 0.7% | 50 |
|
|
2020
Q3 | $1.34M | Buy |
32,870
+130
| +0.4% | +$5.32K | 0.65% | 52 |
|
|
2020
Q2 | $1.27M | Sell |
32,740
-1,284
| -4% | -$49.8K | 0.67% | 50 |
|
|
2020
Q1 | $1.13M | Buy |
+34,024
| New | +$1.13M | 0.68% | 53 |
|