Venturi Wealth Management’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 | $907K | Sell |
15,915
-787
| -5% | -$44.9K | 0.04% | 213 |
|
|
2025
Q1 | $849K | Buy |
16,702
+1,171
| +8% | +$59.5K | 0.04% | 228 |
|
|
2024
Q4 | $743K | Sell |
15,531
-5,651
| -27% | -$270K | 0.04% | 253 |
|
|
2024
Q3 | $1.12M | Sell |
21,182
-6,569
| -24% | -$347K | 0.06% | 178 |
|
|
2024
Q2 | $1.37M | Buy |
27,751
+8,778
| +46% | +$434K | 0.08% | 143 |
|
|
2024
Q1 | $952K | Buy |
18,973
+820
| +5% | +$41.1K | 0.06% | 191 |
|
|
2023
Q4 | $870K | Sell |
18,153
-58
| -0.3% | -$2.78K | 0.06% | 194 |
|
|
2023
Q3 | $796K | Sell |
18,211
-59
| -0.3% | -$2.58K | 0.06% | 190 |
|
|
2023
Q2 | $844K | Buy |
18,270
+6,492
| +55% | +$300K | 0.07% | 180 |
|
|
2023
Q1 | $532K | Sell |
11,778
-3,786
| -24% | -$171K | 0.04% | 222 |
|
|
2022
Q4 | $653K | Sell |
15,564
-7,574
| -33% | -$318K | 0.06% | 215 |
|
|
2022
Q3 | $841K | Sell |
23,138
-4,019
| -15% | -$146K | 0.08% | 161 |
|
|
2022
Q2 | $1.11M | Buy |
+27,157
| New | +$1.11M | 0.1% | 125 |
|
|
2021
Q4 | – | Sell |
-4,926
| Closed | -$249K | – | 359 |
|
|
2021
Q3 | $249K | Buy |
+4,926
| New | +$249K | 0.02% | 282 |
|
|
2020
Q1 | – | Sell |
-11,886
| Closed | -$524K | – | 264 |
|
|
2019
Q4 | $524K | Buy |
11,886
+86
| +0.7% | +$3.79K | 0.06% | 150 |
|
|
2019
Q3 | $485K | Sell |
11,800
-52
| -0.4% | -$2.14K | 0.06% | 140 |
|
|
2019
Q2 | $494K | Buy |
11,852
+367
| +3% | +$15.3K | 0.07% | 145 |
|
|
2019
Q1 | $475K | Sell |
11,485
-610,585
| -98% | -$25.3M | 0.06% | 148 |
|
|
2018
Q4 | $22.9M | Buy |
622,070
+610,585
| +5,316% | +$22.4M | 3.69% | 5 |
|
|
2018
Q3 | $498K | Hold |
11,485
| – | – | 0.09% | 133 |
|
|
2018
Q2 | $499K | Sell |
11,485
-112,175
| -91% | -$4.87M | 0.09% | 133 |
|
|
2018
Q1 | $5.47M | Buy |
123,660
+1,086
| +0.9% | +$48.1K | 1.06% | 38 |
|
|
2017
Q4 | $5.5M | Buy |
122,574
+20,529
| +20% | +$921K | 1.05% | 36 |
|
|
2017
Q3 | $4.43M | Buy |
102,045
+7,276
| +8% | +$316K | 0.94% | 43 |
|
|
2017
Q2 | $3.92M | Buy |
94,769
+42,464
| +81% | +$1.75M | 0.89% | 42 |
|
|
2017
Q1 | $2.04M | Buy |
52,305
+29,805
| +132% | +$1.16M | 0.47% | 69 |
|
|
2016
Q4 | $822K | Buy |
+22,500
| New | +$822K | 0.23% | 92 |
|