YorkBridge Wealth Partners’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
Q4 | $664K | Buy |
15,830
+47
| +0.3% | +$1.97K | 0.17% | 108 |
|
|
2022
Q3 | $574K | Sell |
15,783
-4,020
| -20% | -$146K | 0.15% | 114 |
|
|
2022
Q2 | $808K | Buy |
19,803
+4,655
| +31% | +$190K | 0.21% | 95 |
|
|
2022
Q1 | $728K | Hold |
15,148
| – | – | 0.16% | 110 |
|
|
2021
Q4 | $773K | Hold |
15,148
| – | – | 0.17% | 98 |
|
|
2021
Q3 | $765K | Sell |
15,148
-49
| -0.3% | -$2.48K | 0.19% | 96 |
|
|
2021
Q2 | $783K | Buy |
15,197
+2,059
| +16% | +$106K | 0.2% | 91 |
|
|
2021
Q1 | $645K | Hold |
13,138
| – | – | 0.19% | 98 |
|
|
2020
Q4 | $620K | Buy |
13,138
+1,300
| +11% | +$61.3K | 0.21% | 92 |
|
|
2020
Q3 | $484K | Buy |
11,838
+1,240
| +12% | +$50.7K | 0.2% | 95 |
|
|
2020
Q2 | $411K | Hold |
10,598
| – | – | 0.19% | 99 |
|
|
2020
Q1 | $353K | Buy |
10,598
+2,134
| +25% | +$71.1K | 0.22% | 102 |
|
|
2019
Q4 | $373K | Buy |
+8,464
| New | +$373K | 0.17% | 127 |
|
|
2019
Q3 | – | Sell |
-2,308
| Closed | -$96K | – | 626 |
|
|
2019
Q2 | $96K | Hold |
2,308
| – | – | 0.04% | 294 |
|
|
2019
Q1 | $94K | Sell |
2,308
-4,348
| -65% | -$177K | 0.04% | 286 |
|
|
2018
Q4 | $247K | Buy |
6,656
+6,548
| +6,063% | +$243K | 0.13% | 136 |
|
|
2018
Q3 | $5K | Hold |
108
| – | – | ﹤0.01% | 660 |
|
|
2018
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 691 |
|
|
2018
Q1 | $5K | Sell |
108
-500
| -82% | -$23.1K | ﹤0.01% | 688 |
|
|
2017
Q4 | $27K | Buy |
608
+100
| +20% | +$4.44K | 0.01% | 453 |
|
|
2017
Q3 | $22K | Hold |
508
| – | – | 0.01% | 500 |
|
|
2017
Q2 | $21K | Hold |
508
| – | – | 0.01% | 501 |
|
|
2017
Q1 | $21K | Hold |
508
| – | – | 0.01% | 501 |
|
|
2016
Q4 | $18K | Buy |
+508
| New | +$18K | 0.01% | 486 |
|