Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,924
| Closed | -$958K | – | 249 |
|
|
2019
Q2 | $958K | Sell |
22,924
-1,279
| -5% | -$53.5K | 0.26% | 83 |
|
|
2019
Q1 | $987K | Sell |
24,203
-7,261
| -23% | -$296K | 0.23% | 93 |
|
|
2018
Q4 | $1.17M | Buy |
31,464
+19,627
| +166% | +$727K | 0.22% | 98 |
|
|
2018
Q3 | $514K | Sell |
11,837
-285
| -2% | -$12.4K | 0.08% | 207 |
|
|
2018
Q2 | $521K | Hold |
12,122
| – | – | 0.09% | 205 |
|
|
2018
Q1 | $539K | Buy |
12,122
+1,964
| +19% | +$87.3K | 0.1% | 190 |
|
|
2017
Q4 | $456K | Buy |
10,158
+31
| +0.3% | +$1.39K | 0.09% | 215 |
|
|
2017
Q3 | $440K | Sell |
10,127
-64
| -0.6% | -$2.78K | 0.1% | 208 |
|
|
2017
Q2 | $419K | Buy |
10,191
+1,158
| +13% | +$47.6K | 0.1% | 210 |
|
|
2017
Q1 | $354K | Buy |
9,033
+3,069
| +51% | +$120K | 0.09% | 217 |
|
|
2016
Q4 | $217K | Buy |
+5,964
| New | +$217K | 0.06% | 278 |
|
|
2015
Q3 | – | Sell |
-7,177
| Closed | -$284K | – | 337 |
|
|
2015
Q2 | $284K | Buy |
+7,177
| New | +$284K | 0.09% | 226 |
|