1st Global Advisors’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
2017
Q2
$3.21M Buy
77,583
+518
+0.7% +$21.4K 0.37% 35
2017
Q1
$3.03M Buy
77,065
+65,619
+573% +$2.58M 0.35% 36
2016
Q4
$418K Sell
11,446
-5,611
-33% -$205K 0.05% 303
2016
Q3
$638K Buy
17,057
+1,237
+8% +$46.3K 0.08% 207
2016
Q2
$559K Buy
15,820
+1,174
+8% +$41.5K 0.08% 223
2016
Q1
$525K Buy
14,646
+3,723
+34% +$133K 0.07% 241
2015
Q4
$401K Hold
10,923
0.06% 246
2015
Q3
$389K Hold
10,923
0.06% 262
2015
Q2
$433 Hold
10,923
0.06% 238
2015
Q1
$435K Buy
+10,923
New +$435K 0.06% 236
2014
Q4
Sell
-10,009
Closed -$398K 487
2014
Q3
$398K Buy
+10,009
New +$398K 0.06% 240