Verdence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,772
| Closed | -$252K | – | 665 |
|
|
2024
Q3 | $252K | Buy |
+4,772
| New | +$252K | 0.02% | 565 |
|
|
2024
Q1 | – | Sell |
-5,536
| Closed | -$265K | – | 614 |
|
|
2023
Q4 | $265K | Sell |
5,536
-1,602
| -22% | -$76.7K | 0.03% | 495 |
|
|
2023
Q3 | $312K | Sell |
7,138
-7,958
| -53% | -$348K | 0.03% | 422 |
|
|
2023
Q2 | $697K | Buy |
15,096
+992
| +7% | +$45.8K | 0.08% | 251 |
|
|
2023
Q1 | $637K | Buy |
14,104
+820
| +6% | +$37K | 0.08% | 266 |
|
|
2022
Q4 | $558K | Sell |
13,284
-621
| -4% | -$26.1K | 0.07% | 263 |
|
|
2022
Q3 | $506K | Sell |
13,905
-63
| -0.5% | -$2.29K | 0.07% | 276 |
|
|
2022
Q2 | $570K | Buy |
13,968
+2,519
| +22% | +$103K | 0.07% | 270 |
|
|
2022
Q1 | $550K | Buy |
11,449
+764
| +7% | +$36.7K | 0.06% | 282 |
|
|
2021
Q4 | $546K | Buy |
10,685
+114
| +1% | +$5.83K | 0.06% | 273 |
|
|
2021
Q3 | $534K | Buy |
10,571
+29
| +0.3% | +$1.47K | 0.07% | 263 |
|
|
2021
Q2 | $543K | Buy |
+10,542
| New | +$543K | 0.08% | 242 |
|
|
2018
Q4 | – | Sell |
-5,027
| Closed | -$218K | – | 268 |
|
|
2018
Q3 | $218K | Buy |
+5,027
| New | +$218K | 0.05% | 241 |
|
|
2018
Q2 | – | Sell |
-4,654
| Closed | -$206K | – | 308 |
|
|
2018
Q1 | $206K | Sell |
4,654
-1,164
| -20% | -$51.5K | 0.05% | 270 |
|
|
2017
Q4 | $261K | Buy |
+5,818
| New | +$261K | 0.06% | 231 |
|