Syntal Capital Partners’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 | – | Sell |
-121,522
| Closed | -$5.31M | – | 95 |
|
|
2023
Q3 | $5.31M | Sell |
121,522
-176,830
| -59% | -$7.73M | 4.13% | 4 |
|
|
2023
Q2 | $13.8M | Sell |
298,352
-3,785
| -1% | -$175K | 5.52% | 3 |
|
|
2023
Q1 | $13.6M | Buy |
302,137
+269,223
| +818% | +$12.2M | 4.99% | 4 |
|
|
2022
Q4 | $13.6M | Sell |
32,914
-292,928
| -90% | -$121M | 5.4% | 4 |
|
|
2022
Q3 | $11.8M | Buy |
+325,842
| New | +$11.8M | 4.84% | 5 |
|
|
2019
Q3 | – | Sell |
-8,736
| Closed | -$364K | – | 283 |
|
|
2019
Q2 | $364K | Hold |
8,736
| – | – | 0.08% | 185 |
|
|
2019
Q1 | $357K | Hold |
8,736
| – | – | 0.16% | 94 |
|
|
2018
Q4 | $324K | Hold |
8,736
| – | – | 0.2% | 61 |
|
|
2018
Q3 | $379K | Sell |
8,736
-53
| -0.6% | -$2.3K | 0.13% | 116 |
|
|
2018
Q2 | $377K | Sell |
8,789
-89
| -1% | -$3.82K | 0.14% | 102 |
|
|
2018
Q1 | $392K | Sell |
8,878
-57
| -0.6% | -$2.52K | 0.14% | 97 |
|
|
2017
Q4 | $400K | Sell |
8,935
-1,553
| -15% | -$69.5K | 0.12% | 111 |
|
|
2017
Q3 | $453K | Buy |
10,488
+40
| +0.4% | +$1.73K | 0.33% | 63 |
|
|
2017
Q2 | $431 | Hold |
10,448
| – | – | 0.09% | 62 |
|
|
2017
Q1 | $410K | Hold |
10,448
| – | – | 0.34% | 66 |
|
|
2016
Q4 | $381K | Buy |
10,448
+2,088
| +25% | +$76.1K | 0.35% | 44 |
|
|
2016
Q3 | $312 | Buy |
8,360
+1,470
| +21% | +$55 | 0.19% | 51 |
|
|
2016
Q2 | $243K | Hold |
6,890
| – | – | 0.29% | 33 |
|
|
2016
Q1 | $247K | Hold |
6,890
| – | – | 0.3% | 32 |
|
|
2015
Q4 | $253K | Hold |
6,890
| – | – | 0.28% | 33 |
|
|
2015
Q3 | $246K | Buy |
6,890
+182
| +3% | +$6.5K | 0.35% | 26 |
|
|
2015
Q2 | $265 | Hold |
6,708
| – | – | 0.26% | 27 |
|
|
2015
Q1 | $267K | Buy |
6,708
+319
| +5% | +$12.7K | 0.33% | 29 |
|
|
2014
Q4 | $242K | Hold |
6,389
| – | – | 0.14% | 33 |
|
|
2014
Q3 | $253K | Hold |
6,389
| – | – | 0.13% | 46 |
|
|
2014
Q2 | $272K | Buy |
+6,389
| New | +$272K | 0.13% | 55 |
|