Barings’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 | – | Sell |
-74,840
| Closed | -$3.06M | – | 620 |
|
|
2020
Q3 | $3.06M | Hold |
74,840
| – | – | 0.07% | 189 |
|
|
2020
Q2 | $2.5M | Hold |
74,840
| – | – | 0.08% | 173 |
|
|
2020
Q1 | $2.5M | Hold |
74,840
| – | – | 0.08% | 173 |
|
|
2019
Q4 | $3.3M | Hold |
74,840
| – | – | 0.09% | 182 |
|
|
2019
Q3 | $3.07M | Hold |
74,840
| – | – | 0.07% | 201 |
|
|
2019
Q2 | $3.12M | Hold |
74,840
| – | – | 0.07% | 209 |
|
|
2019
Q1 | $3.06M | Hold |
74,840
| – | – | 0.07% | 206 |
|
|
2018
Q4 | $2.78M | Hold |
74,840
| – | – | 0.05% | 203 |
|
|
2018
Q3 | $3.24M | Hold |
74,840
| – | – | 0.05% | 244 |
|
|
2018
Q2 | $3.21M | Hold |
74,840
| – | – | 0.05% | 254 |
|
|
2018
Q1 | $3.31M | Hold |
74,840
| – | – | 0.05% | 256 |
|
|
2017
Q4 | $3.36M | Hold |
74,840
| – | – | 0.04% | 263 |
|
|
2017
Q3 | $3.25M | Hold |
74,840
| – | – | 0.06% | 206 |
|
|
2017
Q2 | $3.09M | Sell |
74,840
-74,840
| -50% | -$3.09M | 0.09% | 201 |
|
|
2017
Q1 | $5.88M | Buy |
149,680
+74,840
| +100% | +$2.94M | 0.07% | 280 |
|
|
2016
Q4 | $2.74M | Hold |
74,840
| – | – | 0.07% | 193 |
|
|
2016
Q3 | $2.8M | Hold |
74,840
| – | – | 0.07% | 195 |
|
|
2016
Q2 | $2.65M | Hold |
74,840
| – | – | 0.07% | 223 |
|
|
2016
Q1 | $2.68M | Hold |
74,840
| – | – | 0.07% | 219 |
|
|
2015
Q4 | $2.75M | Hold |
74,840
| – | – | 0.07% | 211 |
|
|
2015
Q3 | $2.67M | Hold |
74,840
| – | – | 0.07% | 212 |
|
|
2015
Q2 | $2.97M | Hold |
74,840
| – | – | 0.09% | 229 |
|
|
2015
Q1 | $2.98M | Hold |
74,840
| – | – | 0.07% | 227 |
|
|
2014
Q4 | $2.84M | Hold |
74,840
| – | – | 0.06% | 228 |
|
|
2014
Q3 | $2.98M | Hold |
74,840
| – | – | 0.06% | 225 |
|
|
2014
Q2 | $3.19M | Hold |
74,840
| – | – | 0.1% | 222 |
|
|
2014
Q1 | $3.09M | Hold |
74,840
| – | – | 0.1% | 200 |
|
|
2013
Q4 | $3.12M | Hold |
74,840
| – | – | 0.13% | 179 |
|
|
2013
Q3 | $2.96M | Hold |
74,840
| – | – | 0.13% | 179 |
|
|
2013
Q2 | $2.67M | Buy |
+74,840
| New | +$2.67M | 0.12% | 176 |
|