Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
11,038
+832
| +8% | +$47.4K | 0.05% | 299 |
|
|
2025
Q1 | $519K | Buy |
10,206
+4,750
| +87% | +$241K | 0.04% | 350 |
|
|
2024
Q4 | $261K | Sell |
5,456
-951
| -15% | -$45.5K | 0.02% | 474 |
|
|
2024
Q3 | $338K | Sell |
6,407
-1,274
| -17% | -$67.3K | 0.02% | 458 |
|
|
2024
Q2 | $380K | Sell |
7,681
-180
| -2% | -$8.9K | 0.03% | 414 |
|
|
2024
Q1 | $394K | Buy |
7,861
+1,550
| +25% | +$77.8K | 0.03% | 366 |
|
|
2023
Q4 | $302K | Buy |
6,311
+47
| +0.8% | +$2.25K | 0.03% | 392 |
|
|
2023
Q3 | $274K | Buy |
6,264
+613
| +11% | +$26.8K | 0.03% | 391 |
|
|
2023
Q2 | $261K | Buy |
5,651
+103
| +2% | +$4.76K | 0.02% | 400 |
|
|
2023
Q1 | $251K | Sell |
5,548
-724
| -12% | -$32.7K | 0.03% | 399 |
|
|
2022
Q4 | $263K | Sell |
6,272
-9
| -0.1% | -$378 | 0.03% | 387 |
|
|
2022
Q3 | $228K | Buy |
6,281
+63
| +1% | +$2.29K | 0.03% | 414 |
|
|
2022
Q2 | $254K | Sell |
6,218
-187
| -3% | -$7.64K | 0.03% | 407 |
|
|
2022
Q1 | $308K | Buy |
6,405
+700
| +12% | +$33.7K | 0.03% | 395 |
|
|
2021
Q4 | $291K | Sell |
5,705
-447
| -7% | -$22.8K | 0.03% | 393 |
|
|
2021
Q3 | $321K | Sell |
6,152
-370
| -6% | -$19.3K | 0.03% | 363 |
|
|
2021
Q2 | $336K | Buy |
+6,522
| New | +$336K | 0.05% | 245 |
|