Axa’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
Q4 | – | Sell |
-194,091
| Closed | -$7.97M | – | 1318 |
|
|
2019
Q3 | $7.97M | Hold |
194,091
| – | – | 0.03% | 531 |
|
|
2019
Q2 | $8.1M | Hold |
194,091
| – | – | 0.03% | 525 |
|
|
2019
Q1 | $7.93M | Buy |
194,091
+3,191
| +2% | +$130K | 0.03% | 519 |
|
|
2018
Q4 | $7.08M | Hold |
190,900
| – | – | 0.03% | 511 |
|
|
2018
Q3 | $8.26M | Hold |
190,900
| – | – | 0.03% | 527 |
|
|
2018
Q2 | $8.19M | Hold |
190,900
| – | – | 0.03% | 514 |
|
|
2018
Q1 | $8.45M | Hold |
190,900
| – | – | 0.03% | 503 |
|
|
2017
Q4 | $8.56M | Hold |
190,900
| – | – | 0.03% | 517 |
|
|
2017
Q3 | $8.29M | Hold |
190,900
| – | – | 0.04% | 496 |
|
|
2017
Q2 | $7.89M | Hold |
190,900
| – | – | 0.04% | 491 |
|
|
2017
Q1 | $7.5M | Hold |
190,900
| – | – | 0.03% | 500 |
|
|
2016
Q4 | $6.98M | Hold |
190,900
| – | – | 0.03% | 495 |
|
|
2016
Q3 | $7.14M | Hold |
190,900
| – | – | 0.03% | 499 |
|
|
2016
Q2 | $6.75M | Hold |
190,900
| – | – | 0.03% | 500 |
|
|
2016
Q1 | $6.85M | Hold |
190,900
| – | – | 0.03% | 479 |
|
|
2015
Q4 | $7.01M | Hold |
190,900
| – | – | 0.03% | 475 |
|
|
2015
Q3 | $6.8M | Buy |
190,900
+16,500
| +9% | +$588K | 0.03% | 481 |
|
|
2015
Q2 | $6.92M | Sell |
174,400
-19,350
| -10% | -$767K | 0.03% | 500 |
|
|
2015
Q1 | $7.72M | Sell |
193,750
-539,950
| -74% | -$21.5M | 0.03% | 458 |
|
|
2014
Q4 | $27.8M | Hold |
733,700
| – | – | 0.11% | 209 |
|
|
2014
Q3 | $29.2M | Buy |
733,700
+15,800
| +2% | +$628K | 0.12% | 205 |
|
|
2014
Q2 | $30.6M | Sell |
717,900
-27,900
| -4% | -$1.19M | 0.13% | 195 |
|
|
2014
Q1 | $30.8M | Sell |
745,800
-139,800
| -16% | -$5.77M | 0.13% | 189 |
|
|
2013
Q4 | $36.9M | Sell |
885,600
-570,100
| -39% | -$23.8M | 0.17% | 167 |
|
|
2013
Q3 | $57.6M | Buy |
1,455,700
+72,000
| +5% | +$2.85M | 0.28% | 83 |
|
|
2013
Q2 | $49.3M | Buy |
+1,383,700
| New | +$49.3M | 0.26% | 94 |
|