TSA
Tri-Star 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
Q3 | $244K | Sell |
5,589
-1,991
| -26% | -$87K | 4.14% | 14 |
|
|
2023
Q2 | $357K | Hold |
7,580
| – | – | 5.4% | 13 |
|
|
2023
Q1 | $342K | Buy |
7,580
+926
| +14% | +$41.8K | 5.02% | 12 |
|
|
2022
Q4 | $300K | Sell |
6,654
-13,951
| -68% | -$630K | 0.15% | 29 |
|
|
2022
Q3 | $762K | Buy |
20,605
+676
| +3% | +$25K | 0.39% | 29 |
|
|
2022
Q2 | $815K | Sell |
19,929
-2,688
| -12% | -$110K | 0.39% | 28 |
|
|
2022
Q1 | $1.01M | Sell |
22,617
-763
| -3% | -$34.1K | 0.47% | 24 |
|
|
2021
Q4 | $1.2M | Sell |
23,380
-611
| -3% | -$31.3K | 0.5% | 23 |
|
|
2021
Q3 | $1.24M | Buy |
23,991
+395
| +2% | +$20.3K | 0.54% | 21 |
|
|
2021
Q2 | $1.22M | Buy |
23,596
+1,440
| +6% | +$74.2K | 0.55% | 22 |
|
|
2021
Q1 | $1.14M | Buy |
22,156
+237
| +1% | +$12.2K | 0.55% | 23 |
|
|
2020
Q4 | $1.07M | Sell |
21,919
-245
| -1% | -$11.9K | 0.59% | 21 |
|
|
2020
Q3 | $928K | Sell |
22,164
-9,255
| -29% | -$388K | 0.58% | 27 |
|
|
2020
Q2 | $1.27M | Buy |
+31,419
| New | +$1.27M | 0.83% | 29 |
|