WA
Waverly Advisors’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 | $73.4M | Sell |
1,287,178
-23,084
| -2% | -$1.32M | 0.81% | 22 |
|
|
2025
Q1 | $66.6M | Buy |
1,310,262
+376,727
| +40% | +$19.1M | 0.81% | 19 |
|
|
2024
Q4 | $44.6M | Buy |
933,535
+77,759
| +9% | +$3.72M | 0.69% | 25 |
|
|
2024
Q3 | $45.2M | Buy |
855,776
+15,187
| +2% | +$802K | 0.83% | 21 |
|
|
2024
Q2 | $41.5M | Buy |
840,589
+40,439
| +5% | +$2M | 0.81% | 21 |
|
|
2024
Q1 | $40.1M | Buy |
800,150
+140,187
| +21% | +$7.03M | 0.94% | 20 |
|
|
2023
Q4 | $31.6M | Sell |
659,963
-1,167,089
| -64% | -$55.9M | 1.18% | 16 |
|
|
2023
Q3 | $79.9M | Sell |
1,827,052
-39,479
| -2% | -$1.73M | 3.49% | 6 |
|
|
2023
Q2 | $86.2M | Sell |
1,866,531
-59,036
| -3% | -$2.73M | 3.78% | 5 |
|
|
2023
Q1 | $87M | Sell |
1,925,567
-27,499
| -1% | -$1.24M | 4.54% | 5 |
|
|
2022
Q4 | $82M | Sell |
1,953,066
-70,442
| -3% | -$2.96M | 4.55% | 5 |
|
|
2022
Q3 | $73.6M | Buy |
2,023,508
+62,596
| +3% | +$2.28M | 5.17% | 5 |
|
|
2022
Q2 | $80M | Buy |
1,960,912
+84,332
| +4% | +$3.44M | 7.32% | 4 |
|
|
2022
Q1 | $90.1M | Buy |
1,876,580
+41,294
| +2% | +$1.98M | 7.62% | 4 |
|
|
2021
Q4 | $90.2M | Buy |
1,835,286
+158,623
| +9% | +$7.8M | 7.79% | 4 |
|
|
2021
Q3 | $87.7M | Buy |
1,676,663
+82,533
| +5% | +$4.32M | 7.5% | 5 |
|
|
2021
Q2 | $84.2M | Buy |
1,594,130
+69,944
| +5% | +$3.7M | 7.77% | 4 |
|
|
2021
Q1 | $79M | Buy |
1,524,186
+75,521
| +5% | +$3.92M | 7.81% | 4 |
|
|
2020
Q4 | $71.5M | Buy |
1,448,665
+48,606
| +3% | +$2.4M | 7.51% | 5 |
|
|
2020
Q3 | $55.2M | Buy |
1,400,059
+28,317
| +2% | +$1.12M | 7.35% | 5 |
|
|
2020
Q2 | $57.5M | Buy |
1,371,742
+96,480
| +8% | +$4.05M | 7.45% | 5 |
|
|
2020
Q1 | $42.5M | Buy |
1,275,262
+180,383
| +16% | +$6.01M | 7.18% | 5 |
|
|
2019
Q4 | $48.3M | Buy |
1,094,879
+47,805
| +5% | +$2.11M | 6.35% | 6 |
|
|
2019
Q3 | $43M | Buy |
1,047,074
+59,392
| +6% | +$2.44M | 6.17% | 6 |
|
|
2019
Q2 | $41.2M | Buy |
987,682
+25,838
| +3% | +$1.08M | 6.14% | 6 |
|
|
2019
Q1 | $39.3M | Buy |
961,844
+30,795
| +3% | +$1.26M | 6.08% | 6 |
|
|
2018
Q4 | $34.5M | Sell |
931,049
-55,083
| -6% | -$2.04M | 6.03% | 6 |
|
|
2018
Q3 | $42.7M | Buy |
986,132
+54,313
| +6% | +$2.35M | 6.3% | 6 |
|
|
2018
Q2 | $40M | Buy |
931,819
+38,478
| +4% | +$1.65M | 6.22% | 6 |
|
|
2018
Q1 | $39.5M | Buy |
893,341
+15,359
| +2% | +$680K | 6.39% | 6 |
|
|
2017
Q4 | $39.4M | Buy |
877,982
+430,218
| +96% | +$19.3M | 5.62% | 6 |
|
|
2017
Q3 | $19.4M | Buy |
447,764
+199,594
| +80% | +$8.66M | 4.21% | 6 |
|
|
2017
Q2 | $10.3M | Buy |
248,170
+17,511
| +8% | +$724K | 2.58% | 6 |
|
|
2017
Q1 | $9.07M | Buy |
230,659
+12,441
| +6% | +$489K | 2.39% | 6 |
|
|
2016
Q4 | $7.97M | Buy |
218,218
+18,215
| +9% | +$666K | 2.96% | 6 |
|
|
2016
Q3 | $7.48M | Buy |
200,003
+46,985
| +31% | +$1.76M | 3.12% | 5 |
|
|
2016
Q2 | $5.41M | Buy |
153,018
+11,046
| +8% | +$391K | 2.45% | 5 |
|
|
2016
Q1 | $5.09M | Sell |
141,972
-2,770
| -2% | -$99.4K | 3.12% | 4 |
|
|
2015
Q4 | $5.32M | Buy |
144,742
+41,289
| +40% | +$1.52M | 2.31% | 7 |
|
|
2015
Q3 | $3.69M | Buy |
103,453
+22,908
| +28% | +$816K | 2.54% | 4 |
|
|
2015
Q2 | $3.19M | Sell |
80,545
-141,574
| -64% | -$5.61M | 1.96% | 6 |
|
|
2015
Q1 | $8.85M | Sell |
222,119
-7,750
| -3% | -$309K | 4.47% | 6 |
|
|
2014
Q4 | $8.71M | Buy |
229,869
+182,256
| +383% | +$6.9M | 4.37% | 6 |
|
|
2014
Q3 | $1.89M | Buy |
47,613
+3,785
| +9% | +$150K | 1.02% | 10 |
|
|
2014
Q2 | $1.87M | Buy |
43,828
+8,740
| +25% | +$372K | 0.78% | 15 |
|
|
2014
Q1 | $1.45M | Buy |
35,088
+8,350
| +31% | +$345K | 0.65% | 15 |
|
|
2013
Q4 | $1.11M | Buy |
26,738
+2,400
| +10% | +$100K | 0.39% | 26 |
|
|
2013
Q3 | $963K | Buy |
24,338
+2,664
| +12% | +$105K | 0.49% | 16 |
|
|
2013
Q2 | $772K | Buy |
+21,674
| New | +$772K | 0.45% | 18 |
|