Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$507K | – | 234 |
|
|
2019
Q4 | $507K | Hold |
11,500
| – | – | 0.05% | 177 |
|
|
2019
Q3 | $472K | Buy |
+11,500
| New | +$472K | 0.05% | 180 |
|
|
2019
Q2 | – | Sell |
-21,410
| Closed | -$875K | – | 185 |
|
|
2019
Q1 | $875K | Sell |
21,410
-6,400
| -23% | -$262K | 0.1% | 149 |
|
|
2018
Q4 | $1.03M | Buy |
27,810
+14,660
| +111% | +$544K | 0.13% | 134 |
|
|
2018
Q3 | $569K | Hold |
13,150
| – | – | 0.06% | 181 |
|
|
2018
Q2 | $564K | Hold |
13,150
| – | – | 0.07% | 184 |
|
|
2018
Q1 | $582K | Buy |
13,150
+50
| +0.4% | +$2.21K | 0.08% | 182 |
|
|
2017
Q4 | $588K | Buy |
13,100
+1,300
| +11% | +$58.4K | 0.08% | 181 |
|
|
2017
Q3 | $512K | Buy |
11,800
+6,250
| +113% | +$271K | 0.07% | 181 |
|
|
2017
Q2 | $229K | Hold |
5,550
| – | – | 0.03% | 240 |
|
|
2017
Q1 | $218K | Buy |
+5,550
| New | +$218K | 0.03% | 241 |
|
|
2015
Q3 | – | Sell |
-6,525
| Closed | -$259K | – | 265 |
|
|
2015
Q2 | $259K | Buy |
+6,525
| New | +$259K | 0.01% | 245 |
|
|
2014
Q4 | – | Sell |
-24,768
| Closed | -$985K | – | 282 |
|
|
2014
Q3 | $985K | Hold |
24,768
| – | – | 0.05% | 164 |
|
|
2014
Q2 | $1.06M | Hold |
24,768
| – | – | 0.05% | 163 |
|
|
2014
Q1 | $1.02M | Buy |
+24,768
| New | +$1.02M | 0.05% | 156 |
|