Windward Private 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 | $36.8M | Sell |
645,339
-28,135
| -4% | -$1.6M | 13.27% | 2 |
|
|
2025
Q1 | $34.2M | Sell |
673,474
-387
| -0.1% | -$19.7K | 13.35% | 2 |
|
|
2024
Q4 | $32.2M | Buy |
673,861
+46,587
| +7% | +$2.23M | 12.56% | 2 |
|
|
2024
Q3 | $33.1M | Buy |
627,274
+10,099
| +2% | +$533K | 12.7% | 2 |
|
|
2024
Q2 | $30.5M | Buy |
617,175
+13,682
| +2% | +$676K | 12.35% | 2 |
|
|
2024
Q1 | $30.3M | Buy |
603,493
+12,811
| +2% | +$643K | 12.37% | 2 |
|
|
2023
Q4 | $28.3M | Buy |
590,682
+22,717
| +4% | +$1.09M | 11.86% | 2 |
|
|
2023
Q3 | $24.8M | Buy |
567,965
+17,324
| +3% | +$757K | 11.23% | 2 |
|
|
2023
Q2 | $25.4M | Sell |
550,641
-6,625
| -1% | -$306K | 11.27% | 2 |
|
|
2023
Q1 | $25.2M | Buy |
557,266
+7,975
| +1% | +$360K | 10.74% | 2 |
|
|
2022
Q4 | $23.1M | Sell |
549,291
-55,413
| -9% | -$2.33M | 10.21% | 2 |
|
|
2022
Q3 | $22M | Buy |
604,704
+58,679
| +11% | +$2.13M | 10.58% | 2 |
|
|
2022
Q2 | $22.3M | Buy |
546,025
+2,648
| +0.5% | +$108K | 10.24% | 2 |
|
|
2022
Q1 | $26.1M | Sell |
543,377
-25,532
| -4% | -$1.23M | 10.78% | 3 |
|
|
2021
Q4 | $29M | Buy |
568,909
+26,798
| +5% | +$1.37M | 11.21% | 3 |
|
|
2021
Q3 | $27.4M | Buy |
542,111
+35,181
| +7% | +$1.78M | 11.13% | 2 |
|
|
2021
Q2 | $26.1M | Buy |
506,930
+28,148
| +6% | +$1.45M | 10.72% | 2 |
|
|
2021
Q1 | $23.5M | Buy |
478,782
+23,513
| +5% | +$1.15M | 10.43% | 2 |
|
|
2020
Q4 | $21.5M | Buy |
+455,269
| New | +$21.5M | 10.04% | 2 |
|