Williams Jones Wealth Management’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 | $1.4M | Buy |
24,624
+6,550
| +36% | +$373K | 0.02% | 220 |
|
|
2025
Q1 | $919K | Buy |
18,074
+3,378
| +23% | +$172K | 0.01% | 251 |
|
|
2024
Q4 | $703K | Buy |
14,696
+7,484
| +104% | +$358K | 0.01% | 290 |
|
|
2024
Q3 | $381K | Buy |
7,212
+438
| +6% | +$23.1K | ﹤0.01% | 395 |
|
|
2024
Q2 | $335K | Sell |
6,774
-1,895
| -22% | -$93.7K | ﹤0.01% | 396 |
|
|
2024
Q1 | $435K | Sell |
8,669
-52
| -0.6% | -$2.61K | 0.01% | 377 |
|
|
2023
Q4 | $418K | Sell |
8,721
-3,843
| -31% | -$184K | 0.01% | 373 |
|
|
2023
Q3 | $549K | Buy |
12,564
+2,559
| +26% | +$112K | 0.01% | 323 |
|
|
2023
Q2 | $462K | Hold |
10,005
| – | – | 0.01% | 364 |
|
|
2023
Q1 | $452K | Buy |
+10,005
| New | +$452K | 0.01% | 385 |
|
|
2022
Q4 | – | Sell |
-5,813
| Closed | -$211K | – | 587 |
|
|
2022
Q3 | $211K | Sell |
5,813
-622
| -10% | -$22.6K | ﹤0.01% | 500 |
|
|
2022
Q2 | $263K | Buy |
6,435
+1,910
| +42% | +$78.1K | ﹤0.01% | 483 |
|
|
2022
Q1 | $217K | Sell |
4,525
-6,303
| -58% | -$302K | ﹤0.01% | 474 |
|
|
2021
Q4 | $553K | Buy |
10,828
+1,251
| +13% | +$63.9K | 0.01% | 318 |
|
|
2021
Q3 | $484K | Sell |
9,577
-53
| -0.6% | -$2.68K | 0.01% | 328 |
|
|
2021
Q2 | $496K | Buy |
9,630
+10
| +0.1% | +$515 | 0.01% | 322 |
|
|
2021
Q1 | $472K | Buy |
9,620
+4,518
| +89% | +$222K | 0.01% | 318 |
|
|
2020
Q4 | $241K | Sell |
5,102
-1,399
| -22% | -$66.1K | ﹤0.01% | 403 |
|
|
2020
Q3 | $266K | Sell |
6,501
-9
| -0.1% | -$368 | ﹤0.01% | 350 |
|
|
2020
Q2 | $253K | Sell |
6,510
-3,032
| -32% | -$118K | 0.01% | 341 |
|
|
2020
Q1 | $318K | Sell |
9,542
-2,472
| -21% | -$82.4K | 0.01% | 287 |
|
|
2019
Q4 | $529K | Buy |
12,014
+5,000
| +71% | +$220K | 0.01% | 272 |
|
|
2019
Q3 | $288K | Buy |
+7,014
| New | +$288K | 0.01% | 350 |
|