WNY Asset 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 | $762K | Sell |
13,358
-520
| -4% | -$29.6K | 0.08% | 102 |
|
|
2025
Q1 | $705K | Buy |
13,878
+497
| +4% | +$25.3K | 0.08% | 116 |
|
|
2024
Q4 | $640K | Buy |
13,381
+830
| +7% | +$39.7K | 0.08% | 113 |
|
|
2024
Q3 | $663K | Buy |
12,551
+382
| +3% | +$20.2K | 0.08% | 124 |
|
|
2024
Q2 | $601K | Buy |
12,169
+1,004
| +9% | +$49.6K | 0.08% | 128 |
|
|
2024
Q1 | $560K | Buy |
11,165
+2,312
| +26% | +$116K | 0.09% | 138 |
|
|
2023
Q4 | $424K | Sell |
8,853
-162,234
| -95% | -$7.77M | 0.07% | 153 |
|
|
2023
Q3 | $7.48M | Buy |
171,087
+1,786
| +1% | +$78.1K | 1.46% | 14 |
|
|
2023
Q2 | $7.82M | Buy |
169,301
+73,113
| +76% | +$3.38M | 1.66% | 14 |
|
|
2023
Q1 | $4.34M | Buy |
96,188
+89,103
| +1,258% | +$4.02M | 1.03% | 20 |
|
|
2022
Q4 | $297K | Hold |
7,085
| – | – | 0.08% | 152 |
|
|
2022
Q3 | $259K | Sell |
7,085
-847
| -11% | -$31K | 0.09% | 138 |
|
|
2022
Q2 | $323K | Hold |
7,932
| – | – | 0.11% | 119 |
|
|
2022
Q1 | $381K | Sell |
7,932
-549
| -6% | -$26.4K | 0.12% | 114 |
|
|
2021
Q4 | $433K | Hold |
8,481
| – | – | 0.13% | 106 |
|
|
2021
Q3 | $429K | Hold |
8,481
| – | – | 0.15% | 98 |
|
|
2021
Q2 | $437K | Buy |
+8,481
| New | +$437K | 0.16% | 91 |
|