Bernicke Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,006
| Closed | -$221K | – | 48 |
|
|
2019
Q4 | $221K | Hold |
5,006
| – | – | 0.12% | 46 |
|
|
2019
Q3 | $206K | Hold |
5,006
| – | – | 0.12% | 46 |
|
|
2019
Q2 | $209K | Hold |
5,006
| – | – | 0.13% | 46 |
|
|
2019
Q1 | $205K | Buy |
+5,006
| New | +$205K | 0.13% | 47 |
|
|
2018
Q4 | – | Sell |
-5,025
| Closed | -$217K | – | 48 |
|
|
2018
Q3 | $217K | Hold |
5,025
| – | – | 0.14% | 48 |
|
|
2018
Q2 | $216K | Sell |
5,025
-2,228
| -31% | -$95.8K | 0.15% | 48 |
|
|
2018
Q1 | $321K | Sell |
7,253
-9,737
| -57% | -$431K | 0.23% | 48 |
|
|
2017
Q4 | $762K | Buy |
16,990
+6,885
| +68% | +$309K | 0.58% | 17 |
|
|
2017
Q3 | $439K | Buy |
10,105
+4,781
| +90% | +$208K | 0.34% | 45 |
|
|
2017
Q2 | $220K | Sell |
5,324
-75
| -1% | -$3.1K | 0.18% | 55 |
|
|
2017
Q1 | $212K | Buy |
+5,399
| New | +$212K | 0.18% | 59 |
|
|
2016
Q4 | – | Sell |
-5,399
| Closed | -$202K | – | 39 |
|
|
2016
Q3 | $202K | Buy |
+5,399
| New | +$202K | 0.18% | 38 |
|
|
2016
Q1 | – | Sell |
-6,040
| Closed | -$222K | – | 39 |
|
|
2015
Q4 | $222K | Sell |
6,040
-30
| -0.5% | -$1.1K | 0.22% | 37 |
|
|
2015
Q3 | $216K | Sell |
6,070
-545
| -8% | -$19.4K | 0.22% | 36 |
|
|
2015
Q2 | $262K | Hold |
6,615
| – | – | 0.25% | 37 |
|
|
2015
Q1 | $263K | Sell |
6,615
-297
| -4% | -$11.8K | 0.28% | 41 |
|
|
2014
Q4 | $262K | Buy |
+6,912
| New | +$262K | 0.26% | 44 |
|