SP
Symmetry Partners’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 | $8.12M | Sell |
142,383
-24,859
| -15% | -$1.42M | 1% | 23 |
|
2025
Q1 | $8.5M | Sell |
167,242
-32,254
| -16% | -$1.64M | 1.18% | 23 |
|
2024
Q4 | $9.54M | Buy |
199,496
+39,594
| +25% | +$1.89M | 1.36% | 20 |
|
2024
Q3 | $8.44M | Sell |
159,902
-777,693
| -83% | -$41.1M | 2% | 17 |
|
2024
Q2 | $46.3M | Buy |
937,595
+594,521
| +173% | +$29.4M | 2.38% | 11 |
|
2024
Q1 | $17.2M | Sell |
343,074
-555,069
| -62% | -$27.8M | 1.35% | 22 |
|
2023
Q4 | $43M | Buy |
898,143
+29,145
| +3% | +$1.4M | 2.32% | 13 |
|
2023
Q3 | $38M | Buy |
868,998
+26,919
| +3% | +$1.18M | 2.06% | 14 |
|
2023
Q2 | $38.9M | Buy |
842,079
+17,715
| +2% | +$818K | 2.06% | 15 |
|
2023
Q1 | $37.2M | Buy |
824,364
+55,932
| +7% | +$2.52M | 2.05% | 15 |
|
2022
Q4 | $32.3M | Buy |
768,432
+87,605
| +13% | +$3.68M | 1.91% | 15 |
|
2022
Q3 | $24.8M | Buy |
680,827
+18,540
| +3% | +$674K | 1.67% | 19 |
|
2022
Q2 | $27M | Buy |
662,287
+67,846
| +11% | +$2.77M | 1.82% | 18 |
|
2022
Q1 | $28.6M | Buy |
594,441
+57,236
| +11% | +$2.75M | 1.8% | 17 |
|
2021
Q4 | $27.4M | Buy |
537,205
+54,592
| +11% | +$2.79M | 1.75% | 16 |
|
2021
Q3 | $24.3M | Buy |
482,613
+27,624
| +6% | +$1.39M | 1.6% | 17 |
|
2021
Q2 | $23.4M | Buy |
454,989
+1,107
| +0.2% | +$57K | 1.56% | 15 |
|
2021
Q1 | $22.3M | Buy |
453,882
+27,530
| +6% | +$1.35M | 1.6% | 16 |
|
2020
Q4 | $20.1M | Buy |
426,352
+11,004
| +3% | +$520K | 1.56% | 18 |
|
2020
Q3 | $17M | Sell |
415,348
-1,339
| -0.3% | -$54.8K | 1.45% | 18 |
|
2020
Q2 | $16.2M | Buy |
416,687
+11,224
| +3% | +$435K | 2.02% | 14 |
|
2020
Q1 | $13.5M | Buy |
405,463
+43,535
| +12% | +$1.45M | 3% | 8 |
|
2019
Q4 | $14.9M | Sell |
361,928
-17
| -0% | -$698 | 3.07% | 9 |
|
2019
Q3 | $14.9M | Buy |
361,945
+8,990
| +3% | +$369K | 3.07% | 9 |
|
2019
Q2 | $14.7M | Sell |
352,955
-34,046
| -9% | -$1.42M | 3.01% | 9 |
|
2019
Q1 | $15.8M | Buy |
387,001
+67,528
| +21% | +$2.76M | 2.7% | 8 |
|
2018
Q4 | $11.9M | Buy |
319,473
+23,316
| +8% | +$865K | 3.02% | 9 |
|
2018
Q3 | $12.8M | Buy |
296,157
+15,647
| +6% | +$677K | 5.08% | 9 |
|
2018
Q2 | $12M | Buy |
280,510
+8,840
| +3% | +$379K | 5.05% | 9 |
|
2018
Q1 | $12M | Buy |
271,670
+19,255
| +8% | +$852K | 5.11% | 9 |
|
2017
Q4 | $11.3M | Buy |
252,415
+14,438
| +6% | +$648K | 5.24% | 8 |
|
2017
Q3 | $10.3M | Sell |
237,977
-6,732
| -3% | -$292K | 5.26% | 8 |
|
2017
Q2 | $10.1M | Buy |
244,709
+4,564
| +2% | +$189K | 5.52% | 7 |
|
2017
Q1 | $9.44M | Buy |
240,145
+8,130
| +4% | +$320K | 5.6% | 7 |
|
2016
Q4 | $8.48M | Buy |
+232,015
| New | +$8.48M | 5.95% | 7 |
|