TFS
TrustCore Financial Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15M | Buy |
356,267
+95,481
| +37% | +$4.01M | 1.31% | 17 |
|
|
2022
Q3 | $9.48M | Sell |
260,786
-48,982
| -16% | -$1.78M | 0.9% | 19 |
|
|
2022
Q2 | $12.6M | Buy |
309,768
+132,749
| +75% | +$5.42M | 1.17% | 16 |
|
|
2022
Q1 | $8.5M | Buy |
177,019
+41,561
| +31% | +$2M | 0.73% | 18 |
|
|
2021
Q4 | $6.92M | Sell |
135,458
-43,948
| -24% | -$2.24M | 0.78% | 17 |
|
|
2021
Q3 | $9.06M | Sell |
179,406
-2,299
| -1% | -$116K | 0.89% | 17 |
|
|
2021
Q2 | $9.36M | Sell |
181,705
-2,654
| -1% | -$137K | 0.98% | 17 |
|
|
2021
Q1 | $9.05M | Sell |
184,359
-4,498
| -2% | -$221K | 1.05% | 18 |
|
|
2020
Q4 | $8.92M | Sell |
188,857
-5,012
| -3% | -$237K | 1.14% | 18 |
|
|
2020
Q3 | $7.93M | Sell |
193,869
-18,122
| -9% | -$741K | 1.2% | 19 |
|
|
2020
Q2 | $8.22M | Sell |
211,991
-18,252
| -8% | -$708K | 1.42% | 20 |
|
|
2020
Q1 | $7.68M | Buy |
230,243
+23,847
| +12% | +$795K | 1.73% | 15 |
|
|
2019
Q4 | $9.09M | Sell |
206,396
-8,259
| -4% | -$364K | 1.72% | 13 |
|
|
2019
Q3 | $8.82M | Sell |
214,655
-48,006
| -18% | -$1.97M | 1.89% | 12 |
|
|
2019
Q2 | $11M | Buy |
262,661
+17,631
| +7% | +$735K | 2.45% | 7 |
|
|
2019
Q1 | $10M | Buy |
+245,030
| New | +$10M | 2.77% | 7 |
|
|
2018
Q4 | – | Sell |
-183,531
| Closed | -$7.94M | – | 772 |
|
|
2018
Q3 | $7.94M | Buy |
183,531
+15,741
| +9% | +$681K | 2.49% | 7 |
|
|
2018
Q2 | $7.2M | Buy |
167,790
+27,126
| +19% | +$1.16M | 2.55% | 7 |
|
|
2018
Q1 | $6.22M | Buy |
140,664
+22,860
| +19% | +$1.01M | 2.36% | 9 |
|
|
2017
Q4 | $5.29M | Buy |
+117,804
| New | +$5.29M | 2.07% | 10 |
|