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 |
|