Transform Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,127
| Closed | -$203K | – | 231 |
|
|
2021
Q1 | $203K | Sell |
4,127
-400
| -9% | -$19.7K | 0.04% | 193 |
|
|
2020
Q4 | $214K | Buy |
+4,527
| New | +$214K | 0.04% | 192 |
|
|
2020
Q3 | – | Sell |
-5,454
| Closed | -$212K | – | 235 |
|
|
2020
Q2 | $212K | Sell |
5,454
-23,366
| -81% | -$908K | 0.04% | 207 |
|
|
2020
Q1 | $961K | Sell |
28,820
-24,761
| -46% | -$826K | 0.2% | 106 |
|
|
2019
Q4 | $2.36M | Sell |
53,581
-2,618
| -5% | -$115K | 0.37% | 85 |
|
|
2019
Q3 | $2.31M | Buy |
+56,199
| New | +$2.31M | 0.41% | 84 |
|
|
2018
Q3 | – | Sell |
-30,697
| Closed | -$1.32M | – | 219 |
|
|
2018
Q2 | $1.32M | Sell |
30,697
-3,333
| -10% | -$143K | 0.24% | 116 |
|
|
2018
Q1 | $1.51M | Hold |
34,030
| – | – | 0.29% | 115 |
|
|
2017
Q4 | $1.53M | Sell |
34,030
-330
| -1% | -$14.8K | 0.28% | 119 |
|
|
2017
Q3 | $1.49M | Buy |
+34,360
| New | +$1.49M | 0.52% | 60 |
|
|
2017
Q2 | – | Sell |
-36,140
| Closed | -$1.42M | – | 181 |
|
|
2017
Q1 | $1.42M | Sell |
36,140
-5,020
| -12% | -$197K | 0.53% | 56 |
|
|
2016
Q4 | $1.5M | Hold |
41,160
| – | – | 0.6% | 42 |
|
|
2016
Q3 | $1.54M | Hold |
41,160
| – | – | 0.66% | 38 |
|
|
2016
Q2 | $1.46M | Buy |
+41,160
| New | +$1.46M | 0.61% | 52 |
|