THWM
Taylor Hoffman Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.35M | Buy |
108,219
+911
| +0.8% | +$45.1K | 2.18% | 10 |
|
|
2024
Q1 | $5.38M | Buy |
107,308
+2,278
| +2% | +$114K | 2.29% | 11 |
|
|
2023
Q4 | $5.03M | Buy |
105,030
+782
| +0.8% | +$37.5K | 2.27% | 12 |
|
|
2023
Q3 | $4.56M | Sell |
104,248
-1,903
| -2% | -$83.2K | 2.35% | 12 |
|
|
2023
Q2 | $4.9M | Sell |
106,151
-3,767
| -3% | -$174K | 2.45% | 10 |
|
|
2023
Q1 | $4.96M | Buy |
109,918
+4,527
| +4% | +$204K | 2.72% | 6 |
|
|
2022
Q4 | $4.42M | Sell |
105,391
-5,399
| -5% | -$227K | 2.71% | 5 |
|
|
2022
Q3 | $4.03M | Buy |
110,790
+3,031
| +3% | +$110K | 2.11% | 7 |
|
|
2022
Q2 | $4.41M | Sell |
107,759
-1,952
| -2% | -$79.8K | 2.16% | 6 |
|
|
2022
Q1 | $5.27M | Buy |
109,711
+6,774
| +7% | +$325K | 2.11% | 6 |
|
|
2021
Q4 | $5.26M | Buy |
102,937
+7,266
| +8% | +$371K | 2% | 8 |
|
|
2021
Q3 | $4.85M | Buy |
95,671
+5,591
| +6% | +$283K | 2.08% | 8 |
|
|
2021
Q2 | $4.64M | Buy |
90,080
+3,601
| +4% | +$186K | 2% | 6 |
|
|
2021
Q1 | $4.25M | Buy |
86,479
+6,297
| +8% | +$309K | 1.94% | 7 |
|
|
2020
Q4 | $3.79M | Buy |
80,182
+593
| +0.7% | +$28K | 1.93% | 7 |
|
|
2020
Q3 | $3.26M | Buy |
79,589
+26,786
| +51% | +$1.1M | 1.91% | 8 |
|
|
2020
Q2 | $2.05M | Buy |
52,803
+6,931
| +15% | +$269K | 1.29% | 19 |
|
|
2020
Q1 | $1.53M | Buy |
45,872
+12,624
| +38% | +$421K | 1.47% | 21 |
|
|
2019
Q4 | $1.47M | Buy |
33,248
+6,007
| +22% | +$265K | 0.94% | 33 |
|
|
2019
Q3 | $1.12M | Buy |
27,241
+2,184
| +9% | +$89.7K | 0.8% | 43 |
|
|
2019
Q2 | $1.05M | Buy |
25,057
+1,417
| +6% | +$59.1K | 0.84% | 40 |
|
|
2019
Q1 | $966K | Buy |
23,640
+14,207
| +151% | +$581K | 0.72% | 42 |
|
|
2018
Q4 | $350K | Buy |
9,433
+6,025
| +177% | +$224K | 0.31% | 71 |
|
|
2018
Q3 | $147K | Buy |
3,408
+664
| +24% | +$28.6K | 0.12% | 117 |
|
|
2018
Q2 | $118K | Buy |
2,744
+347
| +14% | +$14.9K | 0.1% | 120 |
|
|
2018
Q1 | $106K | Buy |
2,397
+733
| +44% | +$32.4K | 0.1% | 129 |
|
|
2017
Q4 | $75K | Buy |
+1,664
| New | +$75K | 0.07% | 147 |
|