City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $87.1M | Sell |
2,443,573
-167,318
| -6% | -$5.96M | 0.75% | 41 |
|
|
2015
Q2 | $104M | Sell |
2,610,891
-141,727
| -5% | -$5.62M | 0.85% | 29 |
|
|
2015
Q1 | $110M | Sell |
2,752,618
-730,954
| -21% | -$29.1M | 0.92% | 21 |
|
|
2014
Q4 | $132M | Sell |
3,483,572
-3,315,400
| -49% | -$126M | 1.14% | 8 |
|
|
2014
Q3 | $270M | Sell |
6,798,972
-1,706,111
| -20% | -$67.8M | 2.47% | 1 |
|
|
2014
Q2 | $362M | Buy |
8,505,083
+4,250,072
| +100% | +$181M | 3.31% | 1 |
|
|
2014
Q1 | $176M | Buy |
4,255,011
+949,118
| +29% | +$39.2M | 2.47% | 1 |
|
|
2013
Q4 | $138M | Buy |
3,305,893
+372,553
| +13% | +$15.5M | 2.08% | 1 |
|
|
2013
Q3 | $116M | Sell |
2,933,340
-36,700
| -1% | -$1.45M | 2.05% | 1 |
|
|
2013
Q2 | $106M | Buy |
+2,970,040
| New | +$106M | 1.97% | 1 |
|