Telemus Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Telemus Capital’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$5.91M	Buy	123,402 +11,753	+11%	+$563K	0.49%	56
2023 Q3	$4.88M	Buy	111,649 +13,109	+13%	+$573K	0.45%	65
2023 Q2	$4.55M	Sell	98,540 -24,681	-20%	-$1.14M	0.38%	71
2023 Q1	$5.57M	Sell	123,221 -4,000	-3%	-$181K	0.49%	63
2022 Q4	$5.54M	Buy	127,221 +36,847	+41%	+$1.6M	0.51%	60
2022 Q3	$3.29M	Sell	90,374 -19,605	-18%	-$713K	0.34%	75
2022 Q2	$4.49M	Sell	109,979 -17,601	-14%	-$718K	0.44%	63
2022 Q1	$6.13M	Buy	127,580 +2,407	+2%	+$116K	0.53%	52
2021 Q4	$6.39M	Buy	125,173 +2,754	+2%	+$141K	0.52%	51
2021 Q3	$6.18M	Buy	122,419 +28,276	+30%	+$1.43M	0.52%	52
2021 Q2	$4.85M	Buy	94,143 +2,548	+3%	+$131K	0.35%	71
2021 Q1	$4.63M	Buy	91,595 +3,915	+4%	+$198K	0.32%	73
2020 Q4	$4.14M	Buy	87,680 +916	+1%	+$43.2K	0.31%	73
2020 Q3	$3.61M	Buy	86,764 +559	+0.6%	+$23.2K	0.26%	80
2020 Q2	$3.42M	Sell	86,205 -11,972	-12%	-$475K	0.27%	79
2020 Q1	$3.7M	Sell	98,177 -7,925	-7%	-$299K	0.3%	74
2019 Q4	$4.68M	Sell	106,102 -10,702	-9%	-$472K	0.36%	70
2019 Q3	$4.8M	Buy	116,804 +28,697	+33%	+$1.18M	0.38%	59
2019 Q2	$3.47M	Buy	88,107 +3,552	+4%	+$140K	0.31%	78
2019 Q1	$3.46M	Sell	84,555 -90,817	-52%	-$3.71M	0.26%	84
2018 Q4	$6.51M	Buy	175,372 +147,037	+519%	+$5.45M	0.53%	46
2018 Q3	$1.23M	Sell	28,335 -25	-0.1%	-$1.08K	0.09%	167
2018 Q2	$1.22M	Buy	28,360 +1,668	+6%	+$71.6K	0.09%	177
2018 Q1	$1.18M	Buy	26,692 +500	+2%	+$22.1K	0.09%	178
2017 Q4	$1.18M	Buy	+26,192	New	+$1.18M	0.09%	187
2015 Q2	–	Sell	-21,788	Closed	-$868K	–	130
2015 Q1	$868K	Sell	21,788 -16,960	-44%	-$676K	0.21%	70
2014 Q4	$1.47M	Buy	38,748 +24,712	+176%	+$936K	0.35%	61
2014 Q3	$558K	Hold	14,036	–	–	0.15%	83
2014 Q2	$598K	Hold	14,036	–	–	0.16%	82
2014 Q1	$579K	Sell	14,036 -621	-4%	-$25.6K	0.16%	80
2013 Q4	$611K	Buy	14,657 +2,856	+24%	+$119K	0.18%	74
2013 Q3	$467K	Buy	+11,801	New	+$467K	0.14%	89