Viridian RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-986,054
| Closed | -$50.3M | – | 1 |
|
|
2021
Q4 | $50.3M | Buy |
+986,054
| New | +$50.3M | 10.64% | 1 |
|
|
2021
Q3 | – | Hold |
0
| – | -$48.8M | – | 70 |
|
|
2021
Q2 | – | Hold |
0
| – | -$43.4M | – | 1 |
|
|
2021
Q1 | – | Sell |
-815,995
| Closed | -$38.5M | – | 1 |
|
|
2020
Q4 | $38.5M | Buy |
815,995
+18,280
| +2% | +$863K | 10.69% | 1 |
|
|
2020
Q3 | $32.6M | Buy |
797,715
+1,374
| +0.2% | +$56.2K | 10.8% | 1 |
|
|
2020
Q2 | $30.9M | Buy |
796,341
+162,517
| +26% | +$6.3M | 11.16% | 1 |
|
|
2020
Q1 | $21.1M | Sell |
633,824
-13,732
| -2% | -$458K | 9.58% | 2 |
|
|
2019
Q4 | $28.5M | Buy |
647,556
+21,109
| +3% | +$930K | 10.18% | 1 |
|
|
2019
Q3 | $25.7M | Buy |
626,447
+17,470
| +3% | +$718K | 10.71% | 1 |
|
|
2019
Q2 | $24.1M | Buy |
608,977
+69,187
| +13% | +$2.74M | 9.73% | 2 |
|
|
2019
Q1 | $22.1M | Buy |
539,790
+42,593
| +9% | +$1.74M | 9.76% | 3 |
|
|
2018
Q4 | $18.4M | Sell |
497,197
-120,570
| -20% | -$4.47M | 9.22% | 3 |
|
|
2018
Q3 | $26.7M | Buy |
617,767
+18,852
| +3% | +$816K | 11.79% | 1 |
|
|
2018
Q2 | $25.7M | Buy |
598,915
+262,594
| +78% | +$11.3M | 12.57% | 1 |
|
|
2018
Q1 | $14.9M | Buy |
+336,321
| New | +$14.9M | 7.11% | 5 |
|