WESCAP Management 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 | $12.5M | Buy |
218,824
+37,744
| +21% | +$2.15M | 2.84% | 11 |
|
|
2025
Q1 | $9.2M | Sell |
181,080
-14,776
| -8% | -$751K | 2.25% | 13 |
|
|
2024
Q4 | $9.37M | Buy |
195,856
+6,530
| +3% | +$312K | 2.27% | 12 |
|
|
2024
Q3 | $10M | Buy |
189,326
+21,089
| +13% | +$1.11M | 2.5% | 12 |
|
|
2024
Q2 | $8.31M | Sell |
168,237
-1,649
| -1% | -$81.5K | 2.35% | 14 |
|
|
2024
Q1 | $8.52M | Buy |
169,886
+41,183
| +32% | +$2.07M | 2.47% | 14 |
|
|
2023
Q4 | $6.16M | Sell |
128,703
-6,143
| -5% | -$294K | 1.99% | 14 |
|
|
2023
Q3 | $5.9M | Buy |
134,846
+8,105
| +6% | +$354K | 2.1% | 13 |
|
|
2023
Q2 | $5.85M | Sell |
126,741
-187
| -0.1% | -$8.64K | 2.04% | 13 |
|
|
2023
Q1 | $5.73M | Buy |
126,928
+3,074
| +2% | +$139K | 2.02% | 14 |
|
|
2022
Q4 | $5.2M | Sell |
123,854
-49,211
| -28% | -$2.07M | 1.83% | 17 |
|
|
2022
Q3 | $6.29M | Sell |
173,065
-31,346
| -15% | -$1.14M | 2.4% | 15 |
|
|
2022
Q2 | $8.34M | Sell |
204,411
-20,445
| -9% | -$834K | 2.85% | 11 |
|
|
2022
Q1 | $10.8M | Sell |
224,856
-9,536
| -4% | -$458K | 3.05% | 11 |
|
|
2021
Q4 | $12M | Buy |
234,392
+6,068
| +3% | +$310K | 3.3% | 9 |
|
|
2021
Q3 | $11.5M | Sell |
228,324
-5,951
| -3% | -$300K | 3.35% | 9 |
|
|
2021
Q2 | $12.1M | Buy |
234,275
+13,899
| +6% | +$716K | 3.51% | 9 |
|
|
2021
Q1 | $10.8M | Buy |
220,376
+22,748
| +12% | +$1.12M | 2.99% | 10 |
|
|
2020
Q4 | $9.33M | Buy |
197,628
+32,897
| +20% | +$1.55M | 2.79% | 10 |
|
|
2020
Q3 | $6.74M | Buy |
+164,731
| New | +$6.74M | 2.24% | 11 |
|
|
2018
Q4 | – | Sell |
-6,975
| Closed | -$301K | – | 82 |
|
|
2018
Q3 | $301K | Hold |
6,975
| – | – | 0.15% | 61 |
|
|
2018
Q2 | $299K | Hold |
6,975
| – | – | 0.14% | 63 |
|
|
2018
Q1 | $308K | Buy |
+6,975
| New | +$308K | 0.12% | 72 |
|