Aviance Capital 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
Q1 | $474K | Sell |
11,591
-2,072
| -15% | -$84.7K | 0.07% | 134 |
|
|
2018
Q4 | $507K | Sell |
13,663
-10,534
| -44% | -$391K | 0.07% | 119 |
|
|
2018
Q3 | $1.05M | Sell |
24,197
-24,025
| -50% | -$1.04M | 0.1% | 99 |
|
|
2018
Q2 | $2.07M | Sell |
48,222
-19,123
| -28% | -$820K | 0.17% | 83 |
|
|
2018
Q1 | $2.98M | Sell |
67,345
-2,315
| -3% | -$102K | 0.23% | 73 |
|
|
2017
Q4 | $3.13M | Sell |
69,660
-13,420
| -16% | -$602K | 0.22% | 70 |
|
|
2017
Q3 | $3.61M | Sell |
83,080
-12,526
| -13% | -$544K | 0.25% | 65 |
|
|
2017
Q2 | $3.95M | Sell |
95,606
-38,246
| -29% | -$1.58M | 0.25% | 73 |
|
|
2017
Q1 | $5.26M | Sell |
133,852
-59,504
| -31% | -$2.34M | 0.29% | 67 |
|
|
2016
Q4 | $7.07M | Sell |
193,356
-372,537
| -66% | -$13.6M | 0.37% | 62 |
|
|
2016
Q3 | $21.2M | Buy |
565,893
+315,681
| +126% | +$11.8M | 0.59% | 49 |
|
|
2016
Q2 | $8.85M | Buy |
250,212
+153,526
| +159% | +$5.43M | 0.27% | 82 |
|
|
2016
Q1 | $3.47M | Buy |
96,686
+46,390
| +92% | +$1.66M | 0.11% | 115 |
|
|
2015
Q4 | $1.85M | Buy |
50,296
+17,944
| +55% | +$659K | 0.06% | 133 |
|
|
2015
Q3 | $1.15M | Buy |
+32,352
| New | +$1.15M | 0.04% | 143 |
|
|
2015
Q2 | – | Sell |
-6,284
| Closed | -$250K | – | 235 |
|
|
2015
Q1 | $250K | Buy |
+6,284
| New | +$250K | 0.01% | 238 |
|