StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.4M | Sell |
112,769
-2,539
| -2% | -$122K | 0.61% | 41 |
|
|
2023
Q3 | $5.04M | Sell |
115,308
-1,492
| -1% | -$65.2K | 0.58% | 43 |
|
|
2023
Q2 | $5.39M | Sell |
116,800
-1,126
| -1% | -$52K | 0.62% | 41 |
|
|
2023
Q1 | $5.33M | Buy |
117,926
+1,411
| +1% | +$63.7K | 0.61% | 40 |
|
|
2022
Q4 | $4.89M | Sell |
116,515
-2,393
| -2% | -$100K | 0.57% | 40 |
|
|
2022
Q3 | $4.32M | Sell |
118,908
-7,469
| -6% | -$272K | 0.55% | 44 |
|
|
2022
Q2 | $5.16M | Sell |
126,377
-1,350
| -1% | -$55.1K | 0.62% | 39 |
|
|
2022
Q1 | $6.14M | Sell |
127,727
-1,298
| -1% | -$62.3K | 0.67% | 36 |
|
|
2021
Q4 | $6.59M | Sell |
129,025
-2,311
| -2% | -$118K | 0.66% | 37 |
|
|
2021
Q3 | $6.63M | Sell |
131,336
-363
| -0.3% | -$18.3K | 1.32% | 23 |
|
|
2021
Q2 | $6.79M | Buy |
131,699
+1,049
| +0.8% | +$54K | 1.34% | 24 |
|
|
2021
Q1 | $6.42M | Buy |
130,650
+208
| +0.2% | +$10.2K | 1.35% | 23 |
|
|
2020
Q4 | $6.16M | Sell |
130,442
-2,364
| -2% | -$112K | 1.38% | 20 |
|
|
2020
Q3 | $5.43M | Sell |
132,806
-2,608
| -2% | -$107K | 1.36% | 20 |
|
|
2020
Q2 | $5.25M | Sell |
135,414
-12,823
| -9% | -$497K | 1.42% | 18 |
|
|
2020
Q1 | $4.94M | Sell |
148,237
-323
| -0.2% | -$10.8K | 1.53% | 18 |
|
|
2019
Q4 | $6.55M | Buy |
148,560
+3,218
| +2% | +$142K | 1.69% | 16 |
|
|
2019
Q3 | $5.97M | Buy |
145,342
+309
| +0.2% | +$12.7K | 1.69% | 16 |
|
|
2019
Q2 | $6.05M | Buy |
145,033
+3,068
| +2% | +$128K | 1.75% | 16 |
|
|
2019
Q1 | $5.8M | Buy |
141,965
+10,883
| +8% | +$445K | 1.79% | 15 |
|
|
2018
Q4 | $4.86M | Sell |
131,082
-1,428
| -1% | -$53K | 1.67% | 16 |
|
|
2018
Q3 | $5.73M | Buy |
132,510
+29,840
| +29% | +$1.29M | 1.82% | 16 |
|
|
2018
Q2 | $4.41M | Buy |
102,670
+17,974
| +21% | +$771K | 1.52% | 19 |
|
|
2018
Q1 | $3.75M | Buy |
84,696
+8,888
| +12% | +$393K | 1.48% | 19 |
|
|
2017
Q4 | $3.4M | Buy |
75,808
+8,176
| +12% | +$367K | 1.32% | 20 |
|
|
2017
Q3 | $2.94M | Buy |
67,632
+4,182
| +7% | +$182K | 1.18% | 21 |
|
|
2017
Q2 | $2.62M | Buy |
63,450
+6,853
| +12% | +$283K | 1.11% | 21 |
|
|
2017
Q1 | $2.22M | Buy |
56,597
+3,606
| +7% | +$142K | 1.01% | 24 |
|
|
2016
Q4 | $1.94M | Buy |
52,991
+751
| +1% | +$27.4K | 0.97% | 25 |
|
|
2016
Q3 | $1.95M | Sell |
52,240
-820
| -2% | -$30.7K | 1.07% | 22 |
|
|
2016
Q2 | $1.88M | Buy |
53,060
+28,639
| +117% | +$1.01M | 1.1% | 19 |
|
|
2016
Q1 | $876K | Hold |
24,421
| – | – | 0.82% | 24 |
|
|
2015
Q4 | $897K | Buy |
+24,421
| New | +$897K | 0.92% | 22 |
|