City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,000
| Closed | -$1.63M | – | 99 |
|
|
2024
Q2 | $1.63M | Buy |
+33,000
| New | +$1.63M | 0.14% | 64 |
|
|
2022
Q3 | – | Sell |
-142,355
| Closed | -$5.81M | – | 122 |
|
|
2022
Q2 | $5.81M | Buy |
+142,355
| New | +$5.81M | 0.42% | 33 |
|
|
2022
Q1 | – | Sell |
-185,000
| Closed | -$9.44M | – | 128 |
|
|
2021
Q4 | $9.44M | Buy |
185,000
+105,000
| +131% | +$5.36M | 0.53% | 31 |
|
|
2021
Q3 | $4.04M | Buy |
+80,000
| New | +$4.04M | 0.24% | 44 |
|
|
2018
Q1 | – | Sell |
-224,871
| Closed | -$10.1M | – | 108 |
|
|
2017
Q4 | $10.1M | Buy |
+224,871
| New | +$10.1M | 0.7% | 26 |
|