AG
Advisor Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $252M | Sell |
5,715,050
-193,078
| -3% | -$8.51M | 1.74% | 5 |
|
|
2019
Q3 | $243M | Buy |
5,908,128
+61,852
| +1% | +$2.54M | 1.79% | 4 |
|
|
2019
Q2 | $244M | Sell |
5,846,276
-241,360
| -4% | -$10.1M | 1.87% | 4 |
|
|
2019
Q1 | $249M | Sell |
6,087,636
-22,728
| -0.4% | -$929K | 2.05% | 3 |
|
|
2018
Q4 | $227M | Buy |
6,110,364
+1,874,583
| +44% | +$69.6M | 2.23% | 3 |
|
|
2018
Q3 | $183M | Buy |
4,235,781
+1,295,308
| +44% | +$56.1M | 1.85% | 4 |
|
|
2018
Q2 | $126M | Sell |
2,940,473
-36,693
| -1% | -$1.57M | 1.73% | 4 |
|
|
2018
Q1 | $132M | Sell |
2,977,166
-45,078
| -1% | -$1.99M | 1.81% | 4 |
|
|
2017
Q4 | $136M | Buy |
3,022,244
+566,614
| +23% | +$25.4M | 1.81% | 4 |
|
|
2017
Q3 | $107M | Buy |
2,455,630
+322,616
| +15% | +$14M | 1.68% | 5 |
|
|
2017
Q2 | $88.1M | Buy |
2,133,014
+674,107
| +46% | +$27.9M | 1.55% | 4 |
|
|
2017
Q1 | $57.3M | Buy |
1,458,907
+253,613
| +21% | +$9.97M | 1.16% | 7 |
|
|
2016
Q4 | $44M | Buy |
1,205,294
+286,313
| +31% | +$10.5M | 1% | 9 |
|
|
2016
Q3 | $34.4M | Buy |
918,981
+247,629
| +37% | +$9.26M | 0.83% | 11 |
|
|
2016
Q2 | $23.7M | Buy |
+671,352
| New | +$23.7M | 0.62% | 21 |
|