WP
WealthSource Partners’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.19M | Buy |
24,786
+7,146
| +41% | +$342K | 0.08% | 179 |
|
2023
Q3 | $771K | Buy |
17,640
+528
| +3% | +$23.1K | 0.05% | 226 |
|
2023
Q2 | $790K | Buy |
17,112
+191
| +1% | +$8.82K | 0.05% | 227 |
|
2023
Q1 | $764K | Buy |
16,921
+136
| +0.8% | +$6.14K | 0.05% | 230 |
|
2022
Q4 | $704K | Sell |
16,785
-23,090
| -58% | -$969K | 0.05% | 243 |
|
2022
Q3 | $1.45M | Sell |
39,875
-7,107
| -15% | -$258K | 0.11% | 148 |
|
2022
Q2 | $1.92M | Buy |
46,982
+3,069
| +7% | +$125K | 0.14% | 120 |
|
2022
Q1 | $2.11M | Buy |
43,913
+13,751
| +46% | +$660K | 0.14% | 120 |
|
2021
Q4 | $1.54M | Buy |
30,162
+8,182
| +37% | +$418K | 0.12% | 135 |
|
2021
Q3 | $1.11M | Sell |
21,980
-2,814
| -11% | -$142K | 0.1% | 162 |
|
2021
Q2 | $1.28M | Buy |
24,794
+108
| +0.4% | +$5.56K | 0.11% | 136 |
|
2021
Q1 | $1.21M | Buy |
24,686
+14,223
| +136% | +$698K | 0.12% | 130 |
|
2020
Q4 | $494K | Buy |
10,463
+132
| +1% | +$6.23K | 0.06% | 213 |
|
2020
Q3 | $423K | Sell |
10,331
-1,988
| -16% | -$81.4K | 0.06% | 212 |
|
2020
Q2 | $478K | Sell |
12,319
-3,103
| -20% | -$120K | 0.07% | 193 |
|
2020
Q1 | $514K | Sell |
15,422
-68,084
| -82% | -$2.27M | 0.08% | 168 |
|
2019
Q4 | $3.68M | Sell |
83,506
-24,594
| -23% | -$1.08M | 0.48% | 37 |
|
2019
Q3 | $4.44M | Buy |
108,100
+8,492
| +9% | +$349K | 0.67% | 40 |
|
2019
Q2 | $4.16M | Buy |
99,608
+37,847
| +61% | +$1.58M | 0.65% | 39 |
|
2019
Q1 | $2.52M | Buy |
61,761
+28,505
| +86% | +$1.16M | 0.57% | 46 |
|
2018
Q4 | $1.23M | Sell |
33,256
-13,961
| -30% | -$518K | 0.36% | 68 |
|
2018
Q3 | $2.04M | Buy |
47,217
+819
| +2% | +$35.4K | 0.53% | 48 |
|
2018
Q2 | $1.99M | Buy |
46,398
+1,078
| +2% | +$46.2K | 0.56% | 50 |
|
2018
Q1 | $2.01M | Buy |
45,320
+1,063
| +2% | +$47K | 0.61% | 44 |
|
2017
Q4 | $1.99M | Buy |
44,257
+3,990
| +10% | +$179K | 0.61% | 44 |
|
2017
Q3 | $1.75M | Sell |
40,267
-987
| -2% | -$42.8K | 0.58% | 46 |
|
2017
Q2 | $1.71M | Buy |
41,254
+598
| +1% | +$24.7K | 0.58% | 48 |
|
2017
Q1 | $1.6M | Buy |
40,656
+2,840
| +8% | +$112K | 0.59% | 48 |
|
2016
Q4 | $1.38M | Buy |
37,816
+5,384
| +17% | +$197K | 0.58% | 44 |
|
2016
Q3 | $1.21M | Buy |
32,432
+2,959
| +10% | +$111K | 0.44% | 57 |
|
2016
Q2 | $1.04M | Sell |
29,473
-670
| -2% | -$23.7K | 0.39% | 58 |
|
2016
Q1 | $1.08M | Buy |
+30,143
| New | +$1.08M | 0.44% | 50 |
|