Capstone Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $372K | Hold |
9,015
| – | – | 0.01% | 1104 |
|
|
2017
Q1 | $354K | Hold |
9,015
| – | – | 0.01% | 1143 |
|
|
2016
Q4 | $329K | Hold |
9,015
| – | – | 0.01% | 1255 |
|
|
2016
Q3 | $337K | Hold |
9,015
| – | – | 0.01% | 1236 |
|
|
2016
Q2 | $319K | Hold |
9,015
| – | – | 0.01% | 1257 |
|
|
2016
Q1 | $323K | Sell |
9,015
-2,720
| -23% | -$97.5K | 0.01% | 1218 |
|
|
2015
Q4 | $431K | Buy |
11,735
+4,470
| +62% | +$164K | 0.01% | 1021 |
|
|
2015
Q3 | $259K | Buy |
7,265
+650
| +10% | +$23.2K | 0.01% | 1337 |
|
|
2015
Q2 | $262K | Hold |
6,615
| – | – | 0.01% | 1378 |
|
|
2015
Q1 | $263K | Hold |
6,615
| – | – | 0.01% | 1456 |
|
|
2014
Q4 | $251K | Hold |
6,615
| – | – | 0.01% | 1471 |
|
|
2014
Q3 | $263K | Hold |
6,615
| – | – | 0.01% | 1430 |
|
|
2014
Q2 | $282K | Hold |
6,615
| – | – | 0.01% | 1418 |
|
|
2014
Q1 | $273K | Sell |
6,615
-7,838
| -54% | -$323K | 0.01% | 1475 |
|
|
2013
Q4 | $602K | Buy |
14,453
+7,838
| +118% | +$326K | 0.02% | 973 |
|
|
2013
Q3 | $262K | Hold |
6,615
| – | – | 0.01% | 1721 |
|
|
2013
Q2 | $235K | Buy |
+6,615
| New | +$235K | 0.01% | 1719 |
|