Blue Chip Partners’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 |
-204,589
| Closed | -$9.01M | – | 159 |
|
|
2019
Q4 | $9.01M | Buy |
204,589
+18,918
| +10% | +$834K | 1.71% | 27 |
|
|
2019
Q3 | $7.63M | Buy |
185,671
+6,355
| +4% | +$261K | 1.61% | 28 |
|
|
2019
Q2 | $7.48M | Buy |
179,316
+9,349
| +6% | +$390K | 1.68% | 28 |
|
|
2019
Q1 | $6.95M | Buy |
169,967
+19,989
| +13% | +$817K | 1.64% | 28 |
|
|
2018
Q4 | $5.56M | Sell |
149,978
-75,409
| -33% | -$2.8M | 1.4% | 28 |
|
|
2018
Q3 | $9.75M | Buy |
225,387
+22,134
| +11% | +$958K | 2.38% | 10 |
|
|
2018
Q2 | $8.72M | Buy |
203,253
+23,809
| +13% | +$1.02M | 2.31% | 11 |
|
|
2018
Q1 | $7.94M | Buy |
179,444
+35,999
| +25% | +$1.59M | 2.2% | 11 |
|
|
2017
Q4 | $6.44M | Buy |
143,445
+15,322
| +12% | +$687K | 1.9% | 15 |
|
|
2017
Q3 | $5.56M | Buy |
128,123
+47,203
| +58% | +$2.05M | 1.79% | 15 |
|
|
2017
Q2 | $3.34M | Buy |
80,920
+71,918
| +799% | +$2.97M | 1.17% | 29 |
|
|
2017
Q1 | $354K | Buy |
9,002
+1,139
| +14% | +$44.8K | 0.13% | 93 |
|
|
2016
Q4 | $287K | Sell |
7,863
-433
| -5% | -$15.8K | 0.11% | 100 |
|
|
2016
Q3 | $310K | Buy |
8,296
+3
| +0% | +$112 | 0.14% | 92 |
|
|
2016
Q2 | $293K | Buy |
8,293
+792
| +11% | +$28K | 0.13% | 90 |
|
|
2016
Q1 | $269K | Hold |
7,501
| – | – | 0.13% | 90 |
|
|
2015
Q4 | $275K | Hold |
7,501
| – | – | 0.14% | 86 |
|
|
2015
Q3 | $267K | Hold |
7,501
| – | – | 0.17% | 88 |
|
|
2015
Q2 | $297K | Hold |
7,501
| – | – | 0.19% | 83 |
|
|
2015
Q1 | $299K | Hold |
7,501
| – | – | 0.2% | 84 |
|
|
2014
Q4 | $284K | Buy |
+7,501
| New | +$284K | 0.2% | 83 |
|