Clarkston Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,130
| Closed | -$1.73M | – | 179 |
|
|
2022
Q4 | $1.73M | Sell |
41,130
-309
| -0.7% | -$13K | 0.03% | 76 |
|
|
2022
Q3 | $1.51M | Sell |
41,439
-223
| -0.5% | -$8.11K | 0.03% | 79 |
|
|
2022
Q2 | $1.7M | Sell |
41,662
-3,500
| -8% | -$143K | 0.03% | 76 |
|
|
2022
Q1 | $2.17M | Sell |
45,162
-1,872
| -4% | -$89.9K | 0.04% | 70 |
|
|
2021
Q4 | $2.4M | Buy |
47,034
+2,655
| +6% | +$136K | 0.04% | 64 |
|
|
2021
Q3 | $2.24M | Sell |
44,379
-4,254
| -9% | -$215K | 0.04% | 57 |
|
|
2021
Q2 | $2.51M | Sell |
48,633
-3,355
| -6% | -$173K | 0.04% | 55 |
|
|
2021
Q1 | $2.55M | Buy |
51,988
+1,406
| +3% | +$69K | 0.05% | 54 |
|
|
2020
Q4 | $2.39M | Buy |
50,582
+1,145
| +2% | +$54.1K | 0.05% | 48 |
|
|
2020
Q3 | $2.02M | Buy |
49,437
+13,854
| +39% | +$567K | 0.05% | 49 |
|
|
2020
Q2 | $1.38M | Buy |
35,583
+1,070
| +3% | +$41.5K | 0.04% | 49 |
|
|
2020
Q1 | $1.15M | Buy |
34,513
+1,153
| +3% | +$38.5K | 0.04% | 50 |
|
|
2019
Q4 | $1.47M | Buy |
33,360
+1,352
| +4% | +$59.6K | 0.04% | 57 |
|
|
2019
Q3 | $1.31M | Buy |
32,008
+347
| +1% | +$14.2K | 0.04% | 61 |
|
|
2019
Q2 | $1.32M | Buy |
31,661
+4,315
| +16% | +$180K | 0.05% | 60 |
|
|
2019
Q1 | $1.12M | Buy |
27,346
+875
| +3% | +$35.8K | 0.04% | 63 |
|
|
2018
Q4 | $982K | Buy |
26,471
+1,023
| +4% | +$38K | 0.04% | 63 |
|
|
2018
Q3 | $1.1M | Buy |
25,448
+151
| +0.6% | +$6.53K | 0.04% | 63 |
|
|
2018
Q2 | $1.09M | Buy |
25,297
+851
| +3% | +$36.5K | 0.04% | 59 |
|
|
2018
Q1 | $1.08M | Buy |
24,446
+85
| +0.3% | +$3.76K | 0.04% | 59 |
|
|
2017
Q4 | $1.09M | Buy |
24,361
+452
| +2% | +$20.3K | 0.04% | 60 |
|
|
2017
Q3 | $1.04M | Buy |
23,909
+224
| +0.9% | +$9.73K | 0.04% | 62 |
|
|
2017
Q2 | $979K | Buy |
23,685
+259
| +1% | +$10.7K | 0.04% | 61 |
|
|
2017
Q1 | $921K | Buy |
23,426
+539
| +2% | +$21.2K | 0.04% | 57 |
|
|
2016
Q4 | $836K | Buy |
22,887
+1,997
| +10% | +$72.9K | 0.04% | 80 |
|
|
2016
Q3 | $781K | Buy |
20,890
+205
| +1% | +$7.66K | 0.04% | 82 |
|
|
2016
Q2 | $731K | Sell |
20,685
-127
| -0.6% | -$4.49K | 0.04% | 83 |
|
|
2016
Q1 | $747K | Sell |
20,812
-1,551
| -7% | -$55.7K | 0.04% | 83 |
|
|
2015
Q4 | $821K | Buy |
22,363
+187
| +0.8% | +$6.87K | 0.06% | 80 |
|
|
2015
Q3 | $790K | Buy |
22,176
+2,730
| +14% | +$97.3K | 0.07% | 85 |
|
|
2015
Q2 | $771K | Buy |
19,446
+69
| +0.4% | +$2.74K | 0.08% | 92 |
|
|
2015
Q1 | $772K | Buy |
19,377
+5,581
| +40% | +$222K | 0.09% | 91 |
|
|
2014
Q4 | $523K | Buy |
13,796
+759
| +6% | +$28.8K | 0.08% | 133 |
|
|
2014
Q3 | $518K | Sell |
13,037
-2,338
| -15% | -$92.9K | 0.09% | 107 |
|
|
2014
Q2 | $655K | Buy |
15,375
+920
| +6% | +$39.2K | 0.12% | 96 |
|
|
2014
Q1 | $596K | Hold |
14,455
| – | – | 0.12% | 102 |
|
|
2013
Q4 | $603K | Buy |
14,455
+5,995
| +71% | +$250K | 0.23% | 71 |
|
|
2013
Q3 | $335K | Sell |
8,460
-31
| -0.4% | -$1.23K | 0.16% | 78 |
|
|
2013
Q2 | $302K | Buy |
+8,491
| New | +$302K | 0.17% | 81 |
|