Strategic Wealth Partners Group’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
Q1 | $15.3M | Sell |
305,336
-7,762
| -2% | -$389K | 1.69% | 13 |
|
|
2023
Q4 | $15M | Sell |
313,098
-15,514
| -5% | -$743K | 1.89% | 12 |
|
|
2023
Q3 | $14.4M | Sell |
328,612
-4,079
| -1% | -$178K | 2.13% | 12 |
|
|
2023
Q2 | $15.4M | Sell |
332,691
-870
| -0.3% | -$40.2K | 2.22% | 12 |
|
|
2023
Q1 | $15.3M | Buy |
333,561
+18,704
| +6% | +$859K | 2.51% | 12 |
|
|
2022
Q4 | $13.2M | Sell |
314,857
-16,827
| -5% | -$706K | 2.8% | 10 |
|
|
2022
Q3 | $12.1M | Sell |
331,684
-11,548
| -3% | -$420K | 2.81% | 9 |
|
|
2022
Q2 | $14M | Sell |
343,232
-47,254
| -12% | -$1.93M | 3.12% | 9 |
|
|
2022
Q1 | $18.8M | Buy |
390,486
+54,066
| +16% | +$2.6M | 3.57% | 9 |
|
|
2021
Q4 | $17.2M | Buy |
336,420
+4,182
| +1% | +$214K | 2.98% | 9 |
|
|
2021
Q3 | $16.8M | Buy |
+332,238
| New | +$16.8M | 3.19% | 9 |
|
|
2021
Q1 | $16.4M | Sell |
333,223
-1,917
| -0.6% | -$94.1K | 3.29% | 9 |
|
|
2020
Q4 | $15.8M | Sell |
335,140
-4,132
| -1% | -$195K | 3.35% | 9 |
|
|
2020
Q3 | $13.9M | Sell |
339,272
-12,460
| -4% | -$510K | 3.36% | 8 |
|
|
2020
Q2 | $13.6M | Sell |
351,732
-18,236
| -5% | -$707K | 3.43% | 8 |
|
|
2020
Q1 | $12.3M | Buy |
369,968
+349,452
| +1,703% | +$11.7M | 3.59% | 8 |
|
|
2019
Q4 | $904K | Buy |
+20,516
| New | +$904K | 0.21% | 30 |
|
|
2019
Q3 | – | Sell |
-13,952
| Closed | -$582K | – | 31 |
|
|
2019
Q2 | $582K | Sell |
13,952
-522
| -4% | -$21.8K | 0.17% | 26 |
|
|
2019
Q1 | $592K | Buy |
14,474
+13,980
| +2,830% | +$572K | 0.19% | 24 |
|
|
2018
Q4 | $18K | Sell |
494
-13,969
| -97% | -$509K | 0.01% | 26 |
|
|
2018
Q3 | $11.3K | Buy |
14,463
+362
| +3% | +$283 | 0.24% | 15 |
|
|
2018
Q2 | $605 | Sell |
14,101
-242
| -2% | -$10 | 0.01% | 47 |
|
|
2018
Q1 | $635 | Buy |
14,343
+263
| +2% | +$12 | 0.05% | 43 |
|
|
2017
Q4 | $632K | Sell |
14,080
-4,210
| -23% | -$189K | 0.28% | 20 |
|
|
2017
Q3 | $794K | Buy |
18,290
+2,644
| +17% | +$115K | 0.35% | 21 |
|
|
2017
Q2 | $647K | Sell |
15,646
-3,435
| -18% | -$142K | 0.31% | 18 |
|
|
2017
Q1 | $750K | Sell |
19,081
-42
| -0.2% | -$1.65K | 0.38% | 18 |
|
|
2016
Q4 | $699K | Buy |
+19,123
| New | +$699K | 0.33% | 20 |
|