Capital Bank & Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Capital Bank & Trust’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,931	Closed	-$357K	–	180
2021 Q2	$357K	Sell	6,931 -1,401	-17%	-$72.3K	﹤0.01%	194
2021 Q1	$409K	Buy	8,332 +3,706	+80%	+$181K	﹤0.01%	275
2020 Q4	$218K	Buy	+4,626	New	+$203K	﹤0.01%	337
2020 Q2	–	Sell	-8,975	Closed	-$299K	–	645
2020 Q1	$299K	Buy	8,975 +5,390	+150%	+$216K	0.01%	242
2019 Q4	$158K	Buy	3,585 +2,811	+363%	+$120K	﹤0.01%	325
2019 Q3	$32K	Hold	774	–	–	﹤0.01%	474
2019 Q2	$32K	Hold	774	–	–	﹤0.01%	469
2019 Q1	$32K	Buy	+774	New	+$30.9K	﹤0.01%	436

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's VEA Position: Q3 2021 in Review

Capital Bank & Trust sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2021, closing a stake of 6,931 shares — an estimated $357K sold.

Capital Bank & Trust first reported a position in VEA in Q1 2019 and held it in 8 quarters. The position peaked at $409K in Q1 2021. 1,566 funds tracked by Wall St. Rank hold VEA as of Q3 2021.

Capital Bank & Trust reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 6,931 Vanguard FTSE Developed Markets ETF shares in Q3 2021, an estimated $357K.
Capital Bank & Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2019 and held it in 8 quarters.
Capital Bank & Trust's Vanguard FTSE Developed Markets ETF position peaked at $409K in Q1 2021.
1,566 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.