Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,490
| Closed | -$308K | – | 231 |
|
|
2022
Q1 | $308K | Buy |
6,490
+662
| +11% | +$31.4K | 0.06% | 186 |
|
|
2021
Q4 | $300K | Buy |
5,828
+1,288
| +28% | +$66.3K | 0.06% | 185 |
|
|
2021
Q3 | $230K | Buy |
+4,540
| New | +$230K | 0.05% | 207 |
|
|
2020
Q1 | – | Sell |
-5,881
| Closed | -$259K | – | 195 |
|
|
2019
Q4 | $259K | Sell |
5,881
-7
| -0.1% | -$308 | 0.1% | 166 |
|
|
2019
Q3 | $235K | Sell |
5,888
-3,236
| -35% | -$129K | 0.1% | 162 |
|
|
2019
Q2 | $382K | Sell |
9,124
-2,133
| -19% | -$89.3K | 0.17% | 132 |
|
|
2019
Q1 | $460K | Buy |
+11,257
| New | +$460K | 0.26% | 97 |
|
|
2018
Q4 | – | Sell |
-5,130
| Closed | -$222K | – | 142 |
|
|
2018
Q3 | $222K | Sell |
5,130
-4,842
| -49% | -$210K | 0.14% | 124 |
|
|
2018
Q2 | $428K | Buy |
9,972
+73
| +0.7% | +$3.13K | 0.33% | 81 |
|
|
2018
Q1 | $438K | Buy |
9,899
+158
| +2% | +$6.99K | 0.37% | 74 |
|
|
2017
Q4 | $437K | Buy |
+9,741
| New | +$437K | 0.38% | 69 |
|