West Oak Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-150
| Closed | -$5K | – | 330 |
|
2022
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 279 |
|
2022
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 268 |
|
2022
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 288 |
|
2021
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 287 |
|
2021
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 295 |
|
2021
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 289 |
|
2021
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 285 |
|
2020
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 262 |
|
2020
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 250 |
|
2020
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 250 |
|
2020
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 240 |
|
2019
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 245 |
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 261 |
|
2019
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 270 |
|
2019
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 265 |
|
2018
Q4 | $5.57K | Hold |
150
| – | – | ﹤0.01% | 269 |
|
2018
Q3 | $6.49K | Hold |
150
| – | – | ﹤0.01% | 283 |
|
2018
Q2 | $6.44K | Hold |
150
| – | – | ﹤0.01% | 275 |
|
2018
Q1 | $6.64K | Buy |
+150
| New | +$6.64K | ﹤0.01% | 284 |
|
2017
Q4 | – | Sell |
-150
| Closed | -$6.51K | – | 338 |
|
2017
Q3 | $6.51K | Hold |
150
| – | – | ﹤0.01% | 285 |
|
2017
Q2 | $6.2K | Hold |
150
| – | – | ﹤0.01% | 299 |
|
2017
Q1 | $5.9K | Hold |
150
| – | – | ﹤0.01% | 324 |
|
2016
Q4 | $5.48K | Sell |
150
-2,132
| -93% | -$77.9K | ﹤0.01% | 298 |
|
2016
Q3 | $85.4K | Buy |
2,282
+2,132
| +1,421% | +$79.8K | 0.06% | 146 |
|
2016
Q2 | $5.3K | Hold |
150
| – | – | ﹤0.01% | 286 |
|
2016
Q1 | $5.38K | Hold |
150
| – | – | ﹤0.01% | 223 |
|
2015
Q4 | $5.51K | Hold |
150
| – | – | ﹤0.01% | 230 |
|
2015
Q3 | $5.35K | Hold |
150
| – | – | ﹤0.01% | 232 |
|
2015
Q2 | $5.95K | Buy |
+150
| New | +$5.95K | ﹤0.01% | 231 |
|
2015
Q1 | – | Sell |
-460
| Closed | -$17.4K | – | 319 |
|
2014
Q4 | $17.4K | Buy |
+460
| New | +$17.4K | 0.01% | 210 |
|