BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2M | Sell |
40,792
-616
| -1% | -$30.3K | 0.1% | 206 |
|
|
2020
Q4 | $1.96M | Sell |
41,408
-4,700
| -10% | -$222K | 0.1% | 188 |
|
|
2020
Q3 | $1.79M | Buy |
46,108
+323
| +0.7% | +$12.5K | 0.1% | 179 |
|
|
2020
Q2 | $1.78M | Sell |
45,785
-22,296
| -33% | -$865K | 0.11% | 170 |
|
|
2020
Q1 | $2.27M | Buy |
68,081
+7,993
| +13% | +$267K | 0.16% | 128 |
|
|
2019
Q4 | $2.65M | Buy |
60,088
+6,706
| +13% | +$296K | 0.15% | 137 |
|
|
2019
Q3 | $2.19M | Sell |
53,382
-16,546
| -24% | -$680K | 0.14% | 156 |
|
|
2019
Q2 | $2.92M | Sell |
69,928
-1,400
| -2% | -$58.4K | 0.18% | 133 |
|
|
2019
Q1 | $2.92M | Buy |
71,328
+6,187
| +9% | +$253K | 0.18% | 129 |
|
|
2018
Q4 | $2.42M | Buy |
65,141
+11,424
| +21% | +$424K | 0.17% | 132 |
|
|
2018
Q3 | $2.32M | Buy |
53,717
+14,248
| +36% | +$616K | 0.14% | 155 |
|
|
2018
Q2 | $1.69M | Buy |
39,469
+7,101
| +22% | +$305K | 0.11% | 187 |
|
|
2018
Q1 | $1.43M | Buy |
32,368
+10,839
| +50% | +$480K | 0.09% | 209 |
|
|
2017
Q4 | $966K | Buy |
21,529
+14,171
| +193% | +$636K | 0.06% | 273 |
|
|
2017
Q3 | $319K | Hold |
7,358
| – | – | 0.02% | 441 |
|
|
2017
Q2 | $304K | Hold |
7,358
| – | – | 0.02% | 452 |
|
|
2017
Q1 | $289K | Hold |
7,358
| – | – | 0.02% | 465 |
|
|
2016
Q4 | $269K | Sell |
7,358
-71
| -1% | -$2.6K | 0.02% | 481 |
|
|
2016
Q3 | $278K | Sell |
7,429
-194
| -3% | -$7.26K | 0.02% | 470 |
|
|
2016
Q2 | $270K | Buy |
+7,623
| New | +$270K | 0.02% | 458 |
|
|
2015
Q3 | – | Sell |
-5,471
| Closed | -$217K | – | 503 |
|
|
2015
Q2 | $217K | Sell |
5,471
-17,378
| -76% | -$689K | 0.01% | 490 |
|
|
2015
Q1 | $910K | Buy |
+22,849
| New | +$910K | 0.04% | 297 |
|