Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.13M | Sell |
42,439
-1,000
| -2% | -$50.2K | 0.76% | 38 |
|
|
2023
Q4 | $2.08M | Sell |
43,439
-3,165
| -7% | -$152K | 0.8% | 33 |
|
|
2023
Q3 | $2.04M | Hold |
46,604
| – | – | 0.86% | 32 |
|
|
2023
Q2 | $2.15M | Hold |
46,604
| – | – | 0.84% | 32 |
|
|
2023
Q1 | $2.11M | Sell |
46,604
-200
| -0.4% | -$9.03K | 0.8% | 35 |
|
|
2022
Q4 | $1.96M | Sell |
46,804
-3,903
| -8% | -$164K | 0.78% | 35 |
|
|
2022
Q3 | $1.84M | Sell |
50,707
-36
| -0.1% | -$1.31K | 0.77% | 38 |
|
|
2022
Q2 | $2.07M | Sell |
50,743
-2,593
| -5% | -$106K | 0.8% | 35 |
|
|
2022
Q1 | $2.56M | Sell |
53,336
-7,601
| -12% | -$365K | 0.87% | 33 |
|
|
2021
Q4 | $3.11M | Hold |
60,937
| – | – | 1.01% | 28 |
|
|
2021
Q3 | $3.08M | Hold |
60,937
| – | – | 1.11% | 25 |
|
|
2021
Q2 | $3.14M | Sell |
60,937
-1,794
| -3% | -$92.4K | 1.17% | 24 |
|
|
2021
Q1 | $3.08M | Sell |
62,731
-5,762
| -8% | -$283K | 1.28% | 23 |
|
|
2020
Q4 | $3.23M | Sell |
68,493
-30,705
| -31% | -$1.45M | 1.42% | 19 |
|
|
2020
Q3 | $4.06M | Sell |
99,198
-12,484
| -11% | -$511K | 2.01% | 10 |
|
|
2020
Q2 | $4.33M | Sell |
111,682
-16,847
| -13% | -$653K | 2.25% | 9 |
|
|
2020
Q1 | $4.29M | Sell |
128,529
-7,673
| -6% | -$256K | 2.56% | 9 |
|
|
2019
Q4 | $6M | Buy |
136,202
+5,268
| +4% | +$232K | 2.88% | 7 |
|
|
2019
Q3 | $5.38M | Buy |
130,934
+36,657
| +39% | +$1.51M | 2.73% | 8 |
|
|
2019
Q2 | $3.93M | Buy |
+94,277
| New | +$3.93M | 1.78% | 13 |
|
|
2018
Q4 | – | Sell |
-44,246
| Closed | -$1.92M | – | 118 |
|
|
2018
Q3 | $1.92M | Buy |
44,246
+39,229
| +782% | +$1.7M | 1.43% | 22 |
|
|
2018
Q2 | $215K | Buy |
+5,017
| New | +$215K | 0.17% | 117 |
|