Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,931
| Closed | -$357K | – | 180 |
|
|
2021
Q2 | $357K | Sell |
6,931
-1,401
| -17% | -$72.2K | ﹤0.01% | 194 |
|
|
2021
Q1 | $409K | Buy |
8,332
+3,706
| +80% | +$182K | ﹤0.01% | 275 |
|
|
2020
Q4 | $218K | Buy |
+4,626
| New | +$218K | ﹤0.01% | 337 |
|
|
2020
Q2 | – | Sell |
-8,975
| Closed | -$299K | – | 645 |
|
|
2020
Q1 | $299K | Buy |
8,975
+5,390
| +150% | +$180K | 0.01% | 242 |
|
|
2019
Q4 | $158K | Buy |
3,585
+2,811
| +363% | +$124K | ﹤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 | +$32K | ﹤0.01% | 436 |
|