AB
AT Bancorp’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $65.4M | Sell |
1,600,214
-216,960
| -12% | -$8.87M | 7.95% | 3 |
|
|
2018
Q4 | $67.4M | Buy |
1,817,174
+6,581
| +0.4% | +$244K | 8.92% | 3 |
|
|
2018
Q3 | $78.3M | Sell |
1,810,593
-206,083
| -10% | -$8.92M | 8.45% | 3 |
|
|
2018
Q2 | $86.5M | Sell |
2,016,676
-323,954
| -14% | -$13.9M | 9.55% | 3 |
|
|
2018
Q1 | $104M | Buy |
2,340,630
+162,666
| +7% | +$7.2M | 11.06% | 2 |
|
|
2017
Q4 | $97.7M | Buy |
2,177,964
+93,768
| +4% | +$4.21M | 10.48% | 2 |
|
|
2017
Q3 | $90.5M | Buy |
2,084,196
+110,389
| +6% | +$4.79M | 10.31% | 2 |
|
|
2017
Q2 | $81.6M | Buy |
1,973,807
+1,091,831
| +124% | +$45.1M | 9.58% | 3 |
|
|
2017
Q1 | $34.7M | Sell |
881,976
-39,667
| -4% | -$1.56M | 4.45% | 5 |
|
|
2016
Q4 | $33.7M | Buy |
921,643
+202,558
| +28% | +$7.4M | 4.47% | 5 |
|
|
2016
Q3 | $26.9M | Buy |
+719,085
| New | +$26.9M | 3.7% | 5 |
|
|
2016
Q1 | – | Sell |
-6,645
| Closed | -$244K | – | 229 |
|
|
2015
Q4 | $244K | Buy |
+6,645
| New | +$244K | 0.07% | 173 |
|