Boston Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$16.3M Sell
397,215
-5,214
-1% -$213K 0.85% 17
2019
Q2
$16.8M Sell
402,429
-2,291
-0.6% -$94.4K 0.9% 16
2019
Q1
$16.5M Sell
404,720
-120,290
-23% -$4.81M 0.84% 18
2018
Q4
$19.5M Sell
525,010
-133,411
-20% -$5.28M 1.13% 12
2018
Q3
$28.5M Buy
658,421
+223,640
+51% +$9.64M 1.23% 7
2018
Q2
$18.7M Buy
434,781
+34,654
+9% +$1.54M 0.47% 62
2018
Q1
$17.7M Buy
400,127
+9,990
+3% +$453K 0.45% 60
2017
Q4
$17.5M Buy
390,137
+43,623
+13% +$1.93M 0.38% 72
2017
Q3
$15M Buy
346,514
+15,106
+5% +$641K 0.34% 91
2017
Q2
$13.7M Buy
331,408
+241,206
+267% +$9.83M 0.32% 99
2017
Q1
$3.54M Sell
90,202
-26,523
-23% -$1.02M 0.08% 258
2016
Q4
$4.26M Sell
116,725
-5,704
-5% -$208K 0.1% 234
2016
Q3
$4.58M Sell
122,429
-4,318
-3% -$159K 0.11% 211
2016
Q2
$4.48M Buy
126,747
+8,531
+7% +$308K 0.11% 213
2016
Q1
$4.24M Sell
118,216
-4,664
-4% -$161K 0.1% 205
2015
Q4
$4.51M Sell
122,880
-8,047
-6% -$302K 0.11% 216
2015
Q3
$4.67M Buy
130,927
+33,019
+34% +$1.27M 0.17% 170
2015
Q2
$3.88M Sell
97,908
-2,195
-2% -$90.8K 0.16% 155
2015
Q1
$3.99M Buy
100,103
+8,439
+9% +$331K 0.16% 164
2014
Q4
$3.47M Sell
91,664
-68,691
-43% -$2.66M 0.15% 167
2014
Q3
$6.37M Buy
160,355
+72
+0% +$3K 0.27% 113
2014
Q2
$6.83M Sell
160,283
-971
-0.6% -$40.9K 0.29% 100
2014
Q1
$6.66M Sell
161,254
-5,425
-3% -$222K 0.3% 100
2013
Q4
$6.95M Buy
166,679
+1,408
+0.9% +$57.1K 0.33% 96
2013
Q3
$6.54M Buy
165,271
+32,748
+25% +$1.25M 0.35% 94
2013
Q2
$4.72M Buy
+132,523
New +$4.95M 0.23% 106

Other funds holding VEA

Boston Advisors's VEA Position: Q3 2019 in Review

Boston Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.3% in Q3 2019, selling an estimated $213K and leaving 397,215 shares worth $16.3M. The position accounts for 0.85% of the portfolio, ranked #17.

Boston Advisors first reported a position in VEA in Q2 2013 and has held it in 26 quarters since. The position peaked at $28.5M in Q3 2018. 1,191 funds tracked by Wall St. Rank hold VEA as of Q3 2019.

  • Boston Advisors held 397,215 shares of Vanguard FTSE Developed Markets ETF worth $16.3M as of Q3 2019.
  • Boston Advisors sold 5,214 Vanguard FTSE Developed Markets ETF shares in Q3 2019, an estimated $213K.
  • Vanguard FTSE Developed Markets ETF made up 0.85% of Boston Advisors's portfolio in Q3 2019, its #17 holding.
  • Boston Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Vanguard FTSE Developed Markets ETF position peaked at $28.5M in Q3 2018.
  • 1,191 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.