Websterrogers Financial 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 | – | Sell |
-23,941
| Closed | -$1.18M | – | 71 |
|
|
2024
Q2 | $1.18M | Sell |
23,941
-1,527
| -6% | -$75.5K | 0.42% | 35 |
|
|
2024
Q1 | $1.28M | Buy |
25,468
+3
| +0% | +$151 | 0.45% | 34 |
|
|
2023
Q4 | $1.22M | Buy |
25,465
+5
| +0% | +$240 | 0.51% | 29 |
|
|
2023
Q3 | $1.11M | Sell |
25,460
-42
| -0.2% | -$1.84K | 0.49% | 31 |
|
|
2023
Q2 | $1.18M | Buy |
25,502
+3
| +0% | +$139 | 0.51% | 30 |
|
|
2023
Q1 | $1.15M | Buy |
25,499
+2
| +0% | +$90 | 0.53% | 29 |
|
|
2022
Q4 | $1.07M | Buy |
25,497
+7
| +0% | +$294 | 0.52% | 30 |
|
|
2022
Q3 | $927K | Sell |
25,490
-32,715
| -56% | -$1.19M | 0.49% | 25 |
|
|
2022
Q2 | $2.38M | Sell |
58,205
-28,948
| -33% | -$1.18M | 1.16% | 14 |
|
|
2022
Q1 | $4.22M | Sell |
87,153
-518,076
| -86% | -$25.1M | 2.16% | 10 |
|
|
2021
Q4 | $30.9M | Sell |
605,229
-32,003
| -5% | -$1.63M | 6.99% | 4 |
|
|
2021
Q3 | $32.2M | Sell |
637,232
-6,071
| -0.9% | -$307K | 7.46% | 4 |
|
|
2021
Q2 | $32.2M | Buy |
643,303
+21,944
| +4% | +$1.1M | 7.69% | 4 |
|
|
2021
Q1 | $30.5M | Buy |
621,359
+35,395
| +6% | +$1.74M | 8.25% | 4 |
|
|
2020
Q4 | $28.5M | Buy |
+585,964
| New | +$28.5M | 8.3% | 4 |
|