BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-277,986
| Closed | -$10.9M | – | 96 |
|
|
2017
Q1 | $10.9M | Sell |
277,986
-5,938
| -2% | -$233K | 3.07% | 9 |
|
|
2016
Q4 | $10.4M | Sell |
283,924
-288,190
| -50% | -$10.5M | 8.59% | 4 |
|
|
2016
Q3 | $21.4M | Sell |
572,114
-6,009
| -1% | -$225K | 15.22% | 2 |
|
|
2016
Q2 | $20.4M | Hold |
578,123
| – | – | 23.31% | 2 |
|
|
2016
Q1 | $20.7M | Buy |
578,123
+57,871
| +11% | +$2.08M | 12.38% | 4 |
|
|
2015
Q4 | $19.1M | Hold |
520,252
| – | – | 17.68% | 2 |
|
|
2015
Q3 | $18.5M | Buy |
520,252
+81,107
| +18% | +$2.89M | 12.98% | 3 |
|
|
2015
Q2 | $17.4M | Hold |
439,145
| – | – | 10.8% | 3 |
|
|
2015
Q1 | $17.5M | Buy |
+439,145
| New | +$17.5M | 9.67% | 3 |
|