Wells Trecaso Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
31,859
+927
| +3% | +$52.8K | 0.56% | 39 |
|
|
2025
Q1 | $1.57M | Sell |
30,932
-1,086
| -3% | -$55.2K | 0.52% | 41 |
|
|
2024
Q4 | $1.53M | Sell |
32,018
-169
| -0.5% | -$8.08K | 0.5% | 41 |
|
|
2024
Q3 | $1.7M | Sell |
32,187
-440
| -1% | -$23.2K | 0.56% | 38 |
|
|
2024
Q2 | $1.61M | Sell |
32,627
-2
| -0% | -$99 | 0.56% | 37 |
|
|
2024
Q1 | $1.64M | Buy |
32,629
+2,155
| +7% | +$108K | 0.58% | 38 |
|
|
2023
Q4 | $1.46M | Buy |
30,474
+390
| +1% | +$18.7K | 0.59% | 35 |
|
|
2023
Q3 | $1.32M | Buy |
30,084
+214
| +0.7% | +$9.36K | 0.58% | 36 |
|
|
2023
Q2 | $1.38M | Buy |
29,870
+177
| +0.6% | +$8.17K | 0.59% | 36 |
|
|
2023
Q1 | $1.34M | Buy |
29,693
+1,577
| +6% | +$71.2K | 0.62% | 35 |
|
|
2022
Q4 | $1.18M | Sell |
28,116
-6,684
| -19% | -$281K | 0.59% | 38 |
|
|
2022
Q3 | $1.27M | Buy |
34,800
+2,345
| +7% | +$85.2K | 0.69% | 35 |
|
|
2022
Q2 | $1.32M | Buy |
32,455
+125
| +0.4% | +$5.1K | 0.69% | 33 |
|
|
2022
Q1 | $1.55M | Buy |
32,330
+2,355
| +8% | +$113K | 0.69% | 32 |
|
|
2021
Q4 | $1.53M | Buy |
29,975
+2,115
| +8% | +$108K | 0.67% | 34 |
|
|
2021
Q3 | $1.41M | Sell |
27,860
-145
| -0.5% | -$7.32K | 0.67% | 35 |
|
|
2021
Q2 | $1.44M | Hold |
28,005
| – | – | 0.69% | 34 |
|
|
2021
Q1 | $1.38M | Hold |
28,005
| – | – | 0.73% | 33 |
|
|
2020
Q4 | $1.32M | Buy |
28,005
+11,745
| +72% | +$554K | 0.74% | 34 |
|
|
2020
Q3 | $665K | Buy |
16,260
+6,000
| +58% | +$245K | 0.42% | 43 |
|
|
2020
Q2 | $398K | Sell |
10,260
-2,175
| -17% | -$84.4K | 0.27% | 52 |
|
|
2020
Q1 | $415K | Sell |
12,435
-2,515
| -17% | -$83.9K | 0.37% | 51 |
|
|
2019
Q4 | $659K | Buy |
14,950
+125
| +0.8% | +$5.51K | 0.48% | 44 |
|
|
2019
Q3 | $609K | Hold |
14,825
| – | – | 0.49% | 43 |
|
|
2019
Q2 | $618K | Buy |
14,825
+375
| +3% | +$15.6K | 0.51% | 44 |
|
|
2019
Q1 | $591K | Hold |
14,450
| – | – | 0.5% | 46 |
|
|
2018
Q4 | $536K | Buy |
14,450
+1,775
| +14% | +$65.8K | 0.51% | 43 |
|
|
2018
Q3 | $548K | Hold |
12,675
| – | – | 0.45% | 43 |
|
|
2018
Q2 | $544K | Buy |
12,675
+500
| +4% | +$21.5K | 0.51% | 40 |
|
|
2018
Q1 | $539K | Buy |
12,175
+6,228
| +105% | +$276K | 0.51% | 40 |
|
|
2017
Q4 | $267K | Buy |
+5,947
| New | +$267K | 0.26% | 51 |
|