Waypoint 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
Q3 | $12.9M | Sell |
244,029
-3,451
| -1% | -$182K | 2.74% | 9 |
|
|
2024
Q2 | $12.2M | Buy |
247,480
+47,717
| +24% | +$2.36M | 3.06% | 7 |
|
|
2024
Q1 | $10M | Buy |
199,763
+67,791
| +51% | +$3.4M | 2.62% | 10 |
|
|
2023
Q4 | $6.32M | Buy |
131,972
+16,030
| +14% | +$768K | 1.84% | 18 |
|
|
2023
Q3 | $5.07M | Buy |
115,942
+16,012
| +16% | +$700K | 1.7% | 20 |
|
|
2023
Q2 | $4.61M | Buy |
99,930
+15,429
| +18% | +$713K | 1.44% | 24 |
|
|
2023
Q1 | $3.82M | Buy |
84,501
+10,255
| +14% | +$463K | 1.24% | 27 |
|
|
2022
Q4 | $3.12M | Buy |
74,246
+7,086
| +11% | +$297K | 1.08% | 28 |
|
|
2022
Q3 | $2.44M | Buy |
67,160
+60,221
| +868% | +$2.19M | 1.06% | 26 |
|
|
2022
Q2 | $283K | Buy |
+6,939
| New | +$283K | 0.13% | 94 |
|