Wambolt & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,346
| Closed | -$426K | – | 268 |
|
|
2023
Q1 | $426K | Buy |
+9,346
| New | +$426K | 0.15% | 178 |
|
|
2022
Q3 | – | Sell |
-6,075
| Closed | -$248K | – | 239 |
|
|
2022
Q2 | $248K | Sell |
6,075
-438
| -7% | -$17.9K | 0.1% | 208 |
|
|
2022
Q1 | $316K | Buy |
6,513
+192
| +3% | +$9.32K | 0.12% | 192 |
|
|
2021
Q4 | $323K | Buy |
6,321
+592
| +10% | +$30.3K | 0.12% | 197 |
|
|
2021
Q3 | $290K | Sell |
5,729
-1,547
| -21% | -$78.3K | 0.12% | 195 |
|
|
2021
Q2 | $376K | Buy |
7,276
+2,201
| +43% | +$114K | 0.16% | 171 |
|
|
2021
Q1 | $252K | Buy |
5,075
+653
| +15% | +$32.4K | 0.13% | 191 |
|
|
2020
Q4 | $209K | Buy |
+4,422
| New | +$209K | 0.12% | 195 |
|
|
2020
Q1 | – | Sell |
-4,596
| Closed | -$203K | – | 174 |
|
|
2019
Q4 | $203K | Buy |
+4,596
| New | +$203K | 0.15% | 163 |
|
|
2019
Q3 | – | Sell |
-5,504
| Closed | -$230K | – | 165 |
|
|
2019
Q2 | $230K | Buy |
5,504
+24
| +0.4% | +$1K | 0.19% | 141 |
|
|
2019
Q1 | $228K | Sell |
5,480
-107
| -2% | -$4.45K | 0.21% | 137 |
|
|
2018
Q4 | $207K | Buy |
+5,587
| New | +$207K | 0.23% | 131 |
|