Winch Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-278
| Closed | -$12K | – | 461 |
|
|
2023
Q3 | $12K | Buy |
278
+2
| +0.7% | +$86 | ﹤0.01% | 237 |
|
|
2023
Q2 | $13K | Buy |
276
+3
| +1% | +$141 | ﹤0.01% | 231 |
|
|
2023
Q1 | $12K | Buy |
273
+1
| +0.4% | +$44 | ﹤0.01% | 234 |
|
|
2022
Q4 | $11K | Buy |
272
+3
| +1% | +$121 | ﹤0.01% | 234 |
|
|
2022
Q3 | $10K | Buy |
269
+1
| +0.4% | +$37 | ﹤0.01% | 227 |
|
|
2022
Q2 | $11K | Buy |
268
+3
| +1% | +$123 | ﹤0.01% | 224 |
|
|
2022
Q1 | $13K | Sell |
265
-266
| -50% | -$13K | ﹤0.01% | 233 |
|
|
2021
Q4 | $27K | Buy |
531
+4
| +0.8% | +$203 | 0.01% | 180 |
|
|
2021
Q3 | $27K | Buy |
527
+1
| +0.2% | +$51 | 0.01% | 183 |
|
|
2021
Q2 | $27K | Buy |
526
+2
| +0.4% | +$103 | 0.01% | 174 |
|
|
2021
Q1 | $26K | Buy |
524
+1
| +0.2% | +$50 | 0.01% | 162 |
|
|
2020
Q4 | $25K | Buy |
523
+258
| +97% | +$12.3K | 0.01% | 141 |
|
|
2020
Q3 | $11K | Hold |
265
| – | – | ﹤0.01% | 200 |
|
|
2020
Q2 | $10K | Hold |
265
| – | – | ﹤0.01% | 200 |
|
|
2020
Q1 | $9K | Buy |
+265
| New | +$9K | ﹤0.01% | 177 |
|
|
2018
Q1 | – | Sell |
-96
| Closed | -$4K | – | 328 |
|
|
2017
Q4 | $4K | Sell |
96
-80
| -45% | -$3.33K | ﹤0.01% | 232 |
|
|
2017
Q3 | $8K | Buy |
176
+162
| +1,157% | +$7.36K | 0.01% | 181 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 290 |
|
|
2017
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 276 |
|
|
2015
Q2 | – | Sell |
-467
| Closed | -$19K | – | 342 |
|
|
2015
Q1 | $19K | Buy |
+467
| New | +$19K | 0.01% | 115 |
|
|
2014
Q3 | – | Sell |
-16,602
| Closed | -$707K | – | 261 |
|
|
2014
Q2 | $707K | Buy |
16,602
+16,296
| +5,325% | +$694K | 0.41% | 58 |
|
|
2014
Q1 | $13K | Buy |
+306
| New | +$13K | 0.01% | 161 |
|