TA
Trellis Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-282,137
| Closed | -$12.3M | – | 74 |
|
|
2023
Q3 | $12.3M | Buy |
282,137
+7,557
| +3% | +$330K | 5.64% | 4 |
|
|
2023
Q2 | $12.7M | Buy |
274,580
+2,867
| +1% | +$132K | 5.65% | 4 |
|
|
2023
Q1 | $12.3M | Buy |
271,713
+3,134
| +1% | +$142K | 5.9% | 4 |
|
|
2022
Q4 | $11.3M | Sell |
268,579
-860
| -0.3% | -$36.1K | 5.91% | 4 |
|
|
2022
Q3 | $9.8M | Buy |
269,439
+3,993
| +2% | +$145K | 5.57% | 4 |
|
|
2022
Q2 | $10.8M | Buy |
265,446
+10,793
| +4% | +$440K | 5.93% | 4 |
|
|
2022
Q1 | $12.2M | Buy |
254,653
+7,601
| +3% | +$365K | 6.12% | 3 |
|
|
2021
Q4 | $12.6M | Buy |
247,052
+11,612
| +5% | +$593K | 5.98% | 3 |
|
|
2021
Q3 | $11.9M | Buy |
235,440
+9,432
| +4% | +$476K | 6.11% | 3 |
|
|
2021
Q2 | $11.6M | Buy |
226,008
+11,072
| +5% | +$570K | 6.05% | 3 |
|
|
2021
Q1 | $10.6M | Buy |
214,936
+27,065
| +14% | +$1.33M | 5.92% | 3 |
|
|
2020
Q4 | $8.87M | Buy |
187,871
+21,058
| +13% | +$994K | 5.35% | 3 |
|
|
2020
Q3 | $6.82M | Buy |
166,813
+13,232
| +9% | +$541K | 4.87% | 5 |
|
|
2020
Q2 | $5.96M | Buy |
153,581
+24,946
| +19% | +$968K | 4.68% | 5 |
|
|
2020
Q1 | $4.29M | Buy |
128,635
+5,724
| +5% | +$191K | 4.13% | 5 |
|
|
2019
Q4 | $5.42M | Buy |
122,911
+1,202
| +1% | +$53K | 4.26% | 5 |
|
|
2019
Q3 | $5M | Buy |
121,709
+755
| +0.6% | +$31K | 4.23% | 5 |
|
|
2019
Q2 | $5.05M | Buy |
120,954
+3,414
| +3% | +$142K | 4.29% | 5 |
|
|
2019
Q1 | $4.8M | Buy |
117,540
+2,466
| +2% | +$101K | 4.33% | 5 |
|
|
2018
Q4 | $4.27M | Sell |
115,074
-19,753
| -15% | -$733K | 4.34% | 5 |
|
|
2018
Q3 | $5.83M | Buy |
134,827
+4,856
| +4% | +$210K | 5.16% | 4 |
|
|
2018
Q2 | $5.58M | Sell |
129,971
-2,387
| -2% | -$102K | 5.23% | 4 |
|
|
2018
Q1 | $5.86M | Buy |
132,358
+2,136
| +2% | +$94.5K | 5.6% | 4 |
|
|
2017
Q4 | $5.84M | Buy |
+130,222
| New | +$5.84M | 5.53% | 4 |
|