Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,890
| Closed | -$322K | – | 133 |
|
|
2019
Q1 | $322K | Buy |
7,890
+268
| +4% | +$10.9K | 0.07% | 109 |
|
|
2018
Q4 | $283K | Sell |
7,622
-2,466
| -24% | -$91.6K | 0.07% | 110 |
|
|
2018
Q3 | $437K | Hold |
10,088
| – | – | 0.09% | 94 |
|
|
2018
Q2 | $433K | Sell |
10,088
-466
| -4% | -$20K | 0.1% | 94 |
|
|
2018
Q1 | $467K | Hold |
10,554
| – | – | 0.1% | 91 |
|
|
2017
Q4 | $473K | Sell |
10,554
-5,012
| -32% | -$225K | 0.1% | 93 |
|
|
2017
Q3 | $676K | Buy |
15,566
+1,100
| +8% | +$47.8K | 0.15% | 85 |
|
|
2017
Q2 | $598K | Buy |
14,466
+2,536
| +21% | +$105K | 0.14% | 94 |
|
|
2017
Q1 | $469K | Buy |
11,930
+764
| +7% | +$30K | 0.12% | 100 |
|
|
2016
Q4 | $408K | Buy |
11,166
+2,126
| +24% | +$77.7K | 0.11% | 113 |
|
|
2016
Q3 | $338K | Sell |
9,040
-119
| -1% | -$4.45K | 0.09% | 123 |
|
|
2016
Q2 | $324K | Buy |
9,159
+514
| +6% | +$18.2K | 0.09% | 124 |
|
|
2016
Q1 | $310K | Buy |
+8,645
| New | +$310K | 0.09% | 116 |
|
|
2015
Q3 | – | Sell |
-5,461
| Closed | -$217K | – | 156 |
|
|
2015
Q2 | $217K | Sell |
5,461
-250
| -4% | -$9.93K | 0.05% | 141 |
|
|
2015
Q1 | $227K | Buy |
+5,711
| New | +$227K | 0.06% | 139 |
|