Bainco International Investors’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
Q4 | $33K | Buy |
+695
| New | +$33K | ﹤0.01% | 129 |
|
|
2020
Q2 | – | Sell |
-314,817
| Closed | -$10.5M | – | 242 |
|
|
2020
Q1 | $10.5M | Sell |
314,817
-329,309
| -51% | -$11M | 1.84% | 15 |
|
|
2019
Q4 | $28.4M | Sell |
644,126
-10,598
| -2% | -$467K | 4.05% | 3 |
|
|
2019
Q3 | $26.9M | Sell |
654,724
-20,414
| -3% | -$839K | 4.16% | 2 |
|
|
2019
Q2 | $28.2M | Sell |
675,138
-23,358
| -3% | -$974K | 4.44% | 2 |
|
|
2019
Q1 | $28.5M | Buy |
698,496
+28,436
| +4% | +$1.16M | 4.64% | 2 |
|
|
2018
Q4 | $24.9M | Sell |
670,060
-89,830
| -12% | -$3.33M | 4.3% | 4 |
|
|
2018
Q3 | $32.9M | Buy |
759,890
+4,040
| +0.5% | +$175K | 4.5% | 2 |
|
|
2018
Q2 | $32.4M | Sell |
755,850
-7,330
| -1% | -$314K | 4.7% | 2 |
|
|
2018
Q1 | $33.8M | Buy |
763,180
+62,575
| +9% | +$2.77M | 5.02% | 2 |
|
|
2017
Q4 | $30.9M | Buy |
700,605
+85,285
| +14% | +$3.76M | 4.51% | 3 |
|
|
2017
Q3 | $26.7M | Buy |
615,320
+51,115
| +9% | +$2.22M | 3.2% | 3 |
|
|
2017
Q2 | $23.3M | Buy |
564,205
+3,421
| +0.6% | +$141K | 3.51% | 4 |
|
|
2017
Q1 | $22M | Sell |
560,784
-28,948
| -5% | -$1.14M | 3.12% | 5 |
|
|
2016
Q4 | $21.5M | Buy |
589,732
+306,964
| +109% | +$11.2M | 3.66% | 4 |
|
|
2016
Q3 | $10.6M | Sell |
282,768
-3,583
| -1% | -$134K | 1.93% | 15 |
|
|
2016
Q2 | $10.1M | Buy |
286,351
+6,132
| +2% | +$217K | 2.18% | 13 |
|
|
2016
Q1 | $10.1M | Buy |
280,219
+11,050
| +4% | +$396K | 2.43% | 10 |
|
|
2015
Q4 | $9.88M | Buy |
269,169
+2,500
| +0.9% | +$91.8K | 2.23% | 11 |
|
|
2015
Q3 | $9.5M | Buy |
266,669
+1,115
| +0.4% | +$39.7K | 2.32% | 9 |
|
|
2015
Q2 | $10.5M | Buy |
265,554
+111,494
| +72% | +$4.42M | 2.35% | 8 |
|
|
2015
Q1 | $6.14M | Sell |
154,060
-1,775
| -1% | -$70.7K | 1.38% | 25 |
|
|
2014
Q4 | $5.9M | Buy |
155,835
+1,800
| +1% | +$68.2K | 1.4% | 25 |
|
|
2014
Q3 | $6.12M | Buy |
154,035
+2,600
| +2% | +$103K | 1.53% | 21 |
|
|
2014
Q2 | $6.45M | Buy |
151,435
+6,375
| +4% | +$272K | 1.61% | 17 |
|
|
2014
Q1 | $5.99M | Buy |
145,060
+2,350
| +2% | +$97K | 1.54% | 20 |
|
|
2013
Q4 | $5.95M | Buy |
+142,710
| New | +$5.95M | 1.45% | 19 |
|