Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.03M | Sell |
79,817
-361
| -0.5% | -$18.2K | 0.37% | 86 |
|
|
2021
Q2 | $4.13M | Sell |
80,178
-6,028
| -7% | -$311K | 0.38% | 84 |
|
|
2021
Q1 | $4.23M | Sell |
86,206
-15,247
| -15% | -$749K | 0.43% | 82 |
|
|
2020
Q4 | $4.79M | Sell |
101,453
-8,231
| -8% | -$389K | 0.51% | 74 |
|
|
2020
Q3 | $4.49M | Sell |
109,684
-13,258
| -11% | -$542K | 0.54% | 66 |
|
|
2020
Q2 | $4.77M | Buy |
122,942
+22,883
| +23% | +$888K | 0.62% | 54 |
|
|
2020
Q1 | $3.34M | Buy |
100,059
+62,391
| +166% | +$2.08M | 0.55% | 60 |
|
|
2019
Q4 | $1.66M | Sell |
37,668
-108
| -0.3% | -$4.76K | 0.22% | 113 |
|
|
2019
Q3 | $1.55M | Sell |
37,776
-165
| -0.4% | -$6.78K | 0.23% | 110 |
|
|
2019
Q2 | $1.58M | Sell |
37,941
-1,753
| -4% | -$73.1K | 0.23% | 118 |
|
|
2019
Q1 | $1.62M | Sell |
39,694
-3,497
| -8% | -$143K | 0.24% | 117 |
|
|
2018
Q4 | $1.6M | Buy |
43,191
+25,791
| +148% | +$957K | 0.26% | 111 |
|
|
2018
Q3 | $753K | Sell |
17,400
-2,089
| -11% | -$90.4K | 0.11% | 144 |
|
|
2018
Q2 | $836K | Sell |
19,489
-5,453
| -22% | -$234K | 0.13% | 139 |
|
|
2018
Q1 | $1.1M | Buy |
24,942
+927
| +4% | +$41K | 0.16% | 128 |
|
|
2017
Q4 | $1.08M | Buy |
24,015
+1,884
| +9% | +$84.5K | 0.16% | 130 |
|
|
2017
Q3 | $961K | Sell |
22,131
-672
| -3% | -$29.2K | 0.24% | 75 |
|
|
2017
Q2 | $942K | Sell |
22,803
-3,478
| -13% | -$144K | 0.24% | 77 |
|
|
2017
Q1 | $1.03M | Buy |
26,281
+1,916
| +8% | +$75.3K | 0.26% | 71 |
|
|
2016
Q4 | $890K | Sell |
24,365
-488
| -2% | -$17.8K | 0.23% | 77 |
|
|
2016
Q3 | $930K | Buy |
24,853
+1,164
| +5% | +$43.6K | 0.17% | 83 |
|
|
2016
Q2 | $838K | Buy |
23,689
+4,272
| +22% | +$151K | 0.15% | 96 |
|
|
2016
Q1 | $697K | Buy |
19,417
+4,869
| +33% | +$175K | 0.13% | 100 |
|
|
2015
Q4 | $534K | Buy |
14,548
+13,285
| +1,052% | +$488K | 0.13% | 100 |
|
|
2015
Q3 | $45K | Buy |
1,263
+242
| +24% | +$8.62K | 0.01% | 236 |
|
|
2015
Q2 | $40K | Buy |
1,021
+716
| +235% | +$28.1K | 0.01% | 260 |
|
|
2015
Q1 | $12K | Buy |
305
+279
| +1,073% | +$11K | ﹤0.01% | 372 |
|
|
2014
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 559 |
|