WCWM
Wooster Corthell Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
252,912
-3,315
| -1% | -$189K | 2.67% | 9 |
|
|
2025
Q1 | $13M | Sell |
256,227
-2,849
| -1% | -$145K | 2.66% | 10 |
|
|
2024
Q4 | $12.4M | Sell |
259,076
-156
| -0.1% | -$7.46K | 2.7% | 10 |
|
|
2024
Q3 | $13.7M | Sell |
259,232
-1,151
| -0.4% | -$60.8K | 2.92% | 9 |
|
|
2024
Q2 | $12.9M | Sell |
260,383
-1,764
| -0.7% | -$87.2K | 2.91% | 9 |
|
|
2024
Q1 | $13.2M | Sell |
262,147
-4,533
| -2% | -$227K | 3.01% | 9 |
|
|
2023
Q4 | $12.8M | Sell |
266,680
-660
| -0.2% | -$31.6K | 3.08% | 9 |
|
|
2023
Q3 | $11.7M | Sell |
267,340
-2,494
| -0.9% | -$109K | 3.09% | 9 |
|
|
2023
Q2 | $12.5M | Sell |
269,834
-2,040
| -0.8% | -$94.2K | 3.18% | 9 |
|
|
2023
Q1 | $12.3M | Sell |
271,874
-3,869
| -1% | -$175K | 3.28% | 9 |
|
|
2022
Q4 | $11.6M | Sell |
275,743
-5,635
| -2% | -$237K | 3.28% | 9 |
|
|
2022
Q3 | $10.2M | Buy |
281,378
+14,381
| +5% | +$523K | 3.07% | 9 |
|
|
2022
Q2 | $10.9M | Sell |
266,997
-2,007
| -0.7% | -$81.9K | 3.1% | 9 |
|
|
2022
Q1 | $12.9M | Sell |
269,004
-755
| -0.3% | -$36.3K | 3.2% | 9 |
|
|
2021
Q4 | $13.8M | Sell |
269,759
-1,274
| -0.5% | -$65.1K | 3.26% | 9 |
|
|
2021
Q3 | $13.7M | Sell |
271,033
-1,011
| -0.4% | -$51K | 3.43% | 9 |
|
|
2021
Q2 | $14M | Sell |
272,044
-4,521
| -2% | -$233K | 3.52% | 9 |
|
|
2021
Q1 | $13.6M | Sell |
276,565
-3,459
| -1% | -$170K | 3.69% | 9 |
|
|
2020
Q4 | $13.2M | Sell |
280,024
-14,144
| -5% | -$668K | 3.77% | 8 |
|
|
2020
Q3 | $12M | Sell |
294,168
-7,967
| -3% | -$326K | 3.87% | 8 |
|
|
2020
Q2 | $11.7M | Sell |
302,135
-14,285
| -5% | -$554K | 4.03% | 8 |
|
|
2020
Q1 | $10.5M | Buy |
316,420
+235,827
| +293% | +$7.86M | 4.25% | 7 |
|
|
2019
Q4 | $3.55M | Sell |
80,593
-1,146
| -1% | -$50.5K | 1.47% | 14 |
|
|
2019
Q3 | $3.36M | Sell |
81,739
-803
| -1% | -$33K | 1.5% | 14 |
|
|
2019
Q2 | $3.44M | Sell |
82,542
-4,800
| -5% | -$200K | 1.55% | 14 |
|
|
2019
Q1 | $3.57M | Sell |
87,342
-7,713
| -8% | -$315K | 1.65% | 13 |
|
|
2018
Q4 | $3.53M | Sell |
95,055
-2,254
| -2% | -$83.6K | 1.97% | 13 |
|
|
2018
Q3 | $4.21M | Sell |
97,309
-394
| -0.4% | -$17.1K | 2.07% | 12 |
|
|
2018
Q2 | $4.19M | Sell |
97,703
-681
| -0.7% | -$29.2K | 2.21% | 11 |
|
|
2018
Q1 | $4.35M | Sell |
98,384
-3,151
| -3% | -$139K | 2.32% | 11 |
|
|
2017
Q4 | $4.56M | Sell |
101,535
-1,967
| -2% | -$88.2K | 2.39% | 11 |
|
|
2017
Q3 | $4.49M | Sell |
103,502
-2,576
| -2% | -$112K | 2.48% | 11 |
|
|
2017
Q2 | $4.38M | Sell |
106,078
-15,432
| -13% | -$638K | 2.5% | 11 |
|
|
2017
Q1 | $4.78M | Sell |
121,510
-8,400
| -6% | -$330K | 2.88% | 10 |
|
|
2016
Q4 | $4.75M | Sell |
129,910
-263,459
| -67% | -$9.63M | 3.1% | 9 |
|
|
2016
Q3 | $14.7M | Sell |
393,369
-9,780
| -2% | -$366K | 9.72% | 4 |
|
|
2016
Q2 | $14.3M | Sell |
403,149
-354,858
| -47% | -$12.5M | 10.01% | 4 |
|
|
2016
Q1 | $27.2M | Buy |
758,007
+190,630
| +34% | +$6.84M | 20.07% | 1 |
|
|
2015
Q4 | $20.8M | Buy |
567,377
+65,230
| +13% | +$2.4M | 15% | 2 |
|
|
2015
Q3 | $17.9M | Buy |
502,147
+21,697
| +5% | +$773K | 13.42% | 2 |
|
|
2015
Q2 | $19.1M | Buy |
480,450
+8,027
| +2% | +$318K | 13.43% | 2 |
|
|
2015
Q1 | $18.8M | Buy |
472,423
+296,432
| +168% | +$11.8M | 13.13% | 3 |
|
|
2014
Q4 | $6.67M | Buy |
175,991
+136,673
| +348% | +$5.18M | 5% | 8 |
|
|
2014
Q3 | $1.56M | Hold |
39,318
| – | – | 1.23% | 11 |
|
|
2014
Q2 | $1.68M | Hold |
39,318
| – | – | 1.14% | 13 |
|
|
2014
Q1 | $1.62M | Sell |
39,318
-59,637
| -60% | -$2.46M | 1.18% | 13 |
|
|
2013
Q4 | $4.12M | Buy |
98,955
+59,637
| +152% | +$2.49M | 3.09% | 11 |
|
|
2013
Q3 | $1.56M | Hold |
39,318
| – | – | 1.15% | 15 |
|
|
2013
Q2 | $1.4M | Buy |
+39,318
| New | +$1.4M | 1.22% | 14 |
|