Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $38K | Sell |
930
-4,767
| -84% | -$195K | 0.03% | 393 |
|
|
2019
Q2 | $238K | Sell |
5,697
-112
| -2% | -$4.68K | 0.18% | 129 |
|
|
2019
Q1 | $237K | Sell |
5,809
-300
| -5% | -$12.2K | 0.19% | 128 |
|
|
2018
Q4 | $227K | Sell |
6,109
-5,429
| -47% | -$202K | 0.17% | 100 |
|
|
2018
Q3 | $499K | Sell |
11,538
-595
| -5% | -$25.7K | 0.32% | 62 |
|
|
2018
Q2 | $521K | Sell |
12,133
-5,050
| -29% | -$217K | 0.38% | 58 |
|
|
2018
Q1 | $760K | Buy |
17,183
+1,168
| +7% | +$51.7K | 0.29% | 74 |
|
|
2017
Q4 | $718K | Buy |
16,015
+3,401
| +27% | +$152K | 0.22% | 93 |
|
|
2017
Q3 | $548K | Sell |
12,614
-19,020
| -60% | -$826K | 0.18% | 100 |
|
|
2017
Q2 | $1.31M | Buy |
31,634
+23,391
| +284% | +$966K | 0.46% | 52 |
|
|
2017
Q1 | $324K | Sell |
8,243
-14,496
| -64% | -$570K | 0.13% | 119 |
|
|
2016
Q4 | $831K | Sell |
22,739
-403
| -2% | -$14.7K | 0.31% | 69 |
|
|
2016
Q3 | $866K | Buy |
23,142
+10,848
| +88% | +$406K | 0.32% | 61 |
|
|
2016
Q2 | $435K | Buy |
12,294
+6,535
| +113% | +$231K | 0.2% | 93 |
|
|
2016
Q1 | $207K | Buy |
5,759
+54
| +0.9% | +$1.94K | 0.09% | 118 |
|
|
2015
Q4 | $209K | Buy |
5,705
+2,933
| +106% | +$107K | 0.11% | 131 |
|
|
2015
Q3 | $99K | Sell |
2,772
-199
| -7% | -$7.11K | 0.06% | 222 |
|
|
2015
Q2 | $118K | Sell |
2,971
-167
| -5% | -$6.63K | 0.06% | 211 |
|
|
2015
Q1 | $125K | Sell |
3,138
-43
| -1% | -$1.71K | 0.07% | 196 |
|
|
2014
Q4 | $121K | Buy |
+3,181
| New | +$121K | 0.09% | 185 |
|