WPW
Waldron Private Wealth’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Sell |
138,451
-2,681
| -2% | -$153K | 0.34% | 41 |
|
|
2025
Q1 | $7.17M | Sell |
141,132
-2,614
| -2% | -$133K | 0.34% | 40 |
|
|
2024
Q4 | $6.87M | Buy |
143,746
+3,531
| +3% | +$169K | 0.28% | 51 |
|
|
2024
Q3 | $7.4M | Sell |
140,215
-988
| -0.7% | -$52.2K | 0.31% | 46 |
|
|
2024
Q2 | $6.98M | Sell |
141,203
-2,179
| -2% | -$108K | 0.31% | 44 |
|
|
2024
Q1 | $7.19M | Buy |
143,382
+8,886
| +7% | +$446K | 0.32% | 44 |
|
|
2023
Q4 | $6.44M | Sell |
134,496
-1,327
| -1% | -$63.6K | 0.31% | 48 |
|
|
2023
Q3 | $5.94M | Sell |
135,823
-887
| -0.6% | -$38.8K | 0.31% | 49 |
|
|
2023
Q2 | $6.31M | Sell |
136,710
-5,891
| -4% | -$272K | 0.32% | 46 |
|
|
2023
Q1 | $6.44M | Sell |
142,601
-569,838
| -80% | -$25.7M | 0.31% | 42 |
|
|
2022
Q4 | $25.9M | Hold |
712,439
| – | – | 1.61% | 11 |
|
|
2022
Q3 | $25.9M | Buy |
712,439
+56,874
| +9% | +$2.07M | 1.61% | 11 |
|
|
2022
Q2 | $26.7M | Sell |
655,565
-45,037
| -6% | -$1.84M | 1.5% | 13 |
|
|
2022
Q1 | $33.6M | Sell |
700,602
-3,697
| -0.5% | -$178K | 1.73% | 9 |
|
|
2021
Q4 | $36M | Buy |
704,299
+51,451
| +8% | +$2.63M | 1.77% | 10 |
|
|
2021
Q3 | $33M | Buy |
652,848
+50,183
| +8% | +$2.53M | 1.92% | 11 |
|
|
2021
Q2 | $31M | Buy |
602,665
+67,164
| +13% | +$3.46M | 1.98% | 10 |
|
|
2021
Q1 | $26.3M | Buy |
535,501
+50,167
| +10% | +$2.46M | 1.83% | 12 |
|
|
2020
Q4 | $22.9M | Buy |
485,334
+19,076
| +4% | +$901K | 1.7% | 13 |
|
|
2020
Q3 | $19.1M | Sell |
466,258
-22,552
| -5% | -$922K | 1.63% | 14 |
|
|
2020
Q2 | $19M | Buy |
488,810
+111,451
| +30% | +$4.32M | 1.68% | 14 |
|
|
2020
Q1 | $12.6M | Sell |
377,359
-144,229
| -28% | -$4.81M | 1.34% | 20 |
|
|
2019
Q4 | $23M | Sell |
521,588
-3,576
| -0.7% | -$158K | 2.05% | 8 |
|
|
2019
Q3 | $21.6M | Buy |
525,164
+16,026
| +3% | +$658K | 2.2% | 8 |
|
|
2019
Q2 | $21.2M | Buy |
509,138
+56,397
| +12% | +$2.35M | 2.26% | 9 |
|
|
2019
Q1 | $18.6M | Buy |
452,741
+161,543
| +55% | +$6.63M | 2.09% | 9 |
|
|
2018
Q4 | $10.8M | Buy |
291,198
+279,020
| +2,291% | +$10.4M | 1.56% | 14 |
|
|
2018
Q3 | $526K | Sell |
12,178
-439
| -3% | -$19K | 0.1% | 98 |
|
|
2018
Q2 | $541K | Buy |
12,617
+3,391
| +37% | +$145K | 0.12% | 83 |
|
|
2018
Q1 | $408K | Buy |
9,226
+3,185
| +53% | +$141K | 0.09% | 97 |
|
|
2017
Q4 | $270K | Buy |
+6,041
| New | +$270K | 0.06% | 134 |
|
|
2017
Q2 | – | Sell |
-10,635
| Closed | -$381K | – | 208 |
|
|
2017
Q1 | $381K | Buy |
+10,635
| New | +$381K | 0.1% | 137 |
|