Bingham Osborn & Scarborough’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
Q4 | – | Sell |
-3,467,825
| Closed | -$175M | – | 136 |
|
2021
Q3 | $175M | Buy |
3,467,825
+22,260
| +0.6% | +$1.12M | 12.32% | 3 |
|
2021
Q2 | $178M | Sell |
3,445,565
-12,611
| -0.4% | -$650K | 12.54% | 3 |
|
2021
Q1 | $170M | Sell |
3,458,176
-54,341
| -2% | -$2.67M | 12.9% | 3 |
|
2020
Q4 | $166M | Sell |
3,512,517
-383,224
| -10% | -$18.1M | 13.2% | 3 |
|
2020
Q3 | $159M | Sell |
3,895,741
-21,988
| -0.6% | -$899K | 12.02% | 3 |
|
2020
Q2 | $152M | Buy |
3,917,729
+77,576
| +2% | +$3.01M | 12.25% | 3 |
|
2020
Q1 | $128M | Sell |
3,840,153
-1,151,496
| -23% | -$38.4M | 12.61% | 3 |
|
2019
Q4 | $220M | Buy |
4,991,649
+60,730
| +1% | +$2.68M | 17.94% | 2 |
|
2019
Q3 | $203M | Sell |
4,930,919
-37,218
| -0.7% | -$1.53M | 18.01% | 2 |
|
2019
Q2 | $207M | Buy |
4,968,137
+138,013
| +3% | +$5.76M | 18.48% | 2 |
|
2019
Q1 | $197M | Sell |
4,830,124
-59,441
| -1% | -$2.43M | 18.3% | 2 |
|
2018
Q4 | $181M | Sell |
4,889,565
-195,844
| -4% | -$7.27M | 18.48% | 2 |
|
2018
Q3 | $220M | Buy |
5,085,409
+109,316
| +2% | +$4.73M | 19.57% | 2 |
|
2018
Q2 | $213M | Buy |
4,976,093
+137,485
| +3% | +$5.9M | 20.14% | 2 |
|
2018
Q1 | $214M | Sell |
4,838,608
-86,491
| -2% | -$3.83M | 20.22% | 2 |
|
2017
Q4 | $221M | Sell |
4,925,099
-210,281
| -4% | -$9.43M | 20.11% | 2 |
|
2017
Q3 | $223M | Sell |
5,135,380
-172,716
| -3% | -$7.5M | 20.86% | 2 |
|
2017
Q2 | $219M | Buy |
5,308,096
+28,812
| +0.5% | +$1.19M | 21.02% | 2 |
|
2017
Q1 | $207M | Buy |
5,279,284
+176,268
| +3% | +$6.93M | 20.47% | 2 |
|
2016
Q4 | $186M | Buy |
5,103,016
+139,414
| +3% | +$5.09M | 19.64% | 2 |
|
2016
Q3 | $186M | Buy |
4,963,602
+561,844
| +13% | +$21M | 19.64% | 2 |
|
2016
Q2 | $156M | Buy |
4,401,758
+391,224
| +10% | +$13.8M | 17.77% | 2 |
|
2016
Q1 | $144M | Buy |
4,010,534
+746,950
| +23% | +$26.8M | 16.79% | 2 |
|
2015
Q4 | $120M | Buy |
3,263,584
+9,945
| +0.3% | +$365K | 14.6% | 2 |
|
2015
Q3 | $116M | Buy |
3,253,639
+52,417
| +2% | +$1.87M | 14.58% | 2 |
|
2015
Q2 | $127M | Buy |
3,201,222
+99,068
| +3% | +$3.93M | 15.32% | 2 |
|
2015
Q1 | $124M | Buy |
3,102,154
+353,362
| +13% | +$14.1M | 14.75% | 2 |
|
2014
Q4 | $104M | Buy |
2,748,792
+145,902
| +6% | +$5.53M | 12.61% | 2 |
|
2014
Q3 | $103M | Buy |
2,602,890
+178,926
| +7% | +$7.11M | 12.97% | 2 |
|
2014
Q2 | $103M | Buy |
2,423,964
+162,315
| +7% | +$6.91M | 13.67% | 2 |
|
2014
Q1 | $93.3M | Buy |
2,261,649
+100,305
| +5% | +$4.14M | 13.12% | 2 |
|
2013
Q4 | $90.1M | Buy |
2,161,344
+68,755
| +3% | +$2.87M | 13.11% | 2 |
|
2013
Q3 | $82.8M | Buy |
2,092,589
+92,308
| +5% | +$3.65M | 13.24% | 2 |
|
2013
Q2 | $71.2M | Buy |
+2,000,281
| New | +$71.2M | 12.23% | 2 |
|