BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,472
| Closed | -$52K | – | 3971 |
|
|
2016
Q2 | $52K | Buy |
+1,472
| New | +$52K | ﹤0.01% | 3305 |
|
|
2015
Q4 | – | Sell |
-3,723
| Closed | -$133K | – | 4143 |
|
|
2015
Q3 | $133K | Sell |
3,723
-2,331
| -39% | -$83.3K | ﹤0.01% | 3277 |
|
|
2015
Q2 | $240K | Buy |
6,054
+2,331
| +63% | +$92.4K | ﹤0.01% | 3237 |
|
|
2015
Q1 | $148K | Sell |
3,723
-338
| -8% | -$13.4K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $154K | Buy |
4,061
+271
| +7% | +$10.3K | ﹤0.01% | 3275 |
|
|
2014
Q3 | $151K | Sell |
3,790
-5,875
| -61% | -$234K | ﹤0.01% | 3256 |
|
|
2014
Q2 | $412K | Buy |
+9,665
| New | +$412K | ﹤0.01% | 3105 |
|
|
2014
Q1 | – | Sell |
-10,525
| Closed | -$439K | – | 3438 |
|
|
2013
Q4 | $439K | Buy |
10,525
+9,698
| +1,173% | +$405K | ﹤0.01% | 2989 |
|
|
2013
Q3 | $33K | Buy |
+827
| New | +$33K | ﹤0.01% | 3258 |
|