Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.24M | Buy |
173,532
+15,182
| +10% | +$633K | 1.43% | 28 |
|
|
2019
Q1 | $6.47M | Buy |
158,350
+28,158
| +22% | +$1.15M | 1.25% | 34 |
|
|
2018
Q4 | $4.83M | Buy |
130,192
+119,552
| +1,124% | +$4.44M | 1.06% | 39 |
|
|
2018
Q3 | $460K | Sell |
10,640
-820
| -7% | -$35.5K | 0.09% | 94 |
|
|
2018
Q2 | $492K | Buy |
11,460
+361
| +3% | +$15.5K | 0.1% | 90 |
|
|
2018
Q1 | $491K | Sell |
11,099
-42
| -0.4% | -$1.86K | 0.1% | 95 |
|
|
2017
Q4 | $500K | Buy |
11,141
+1,726
| +18% | +$77.5K | 0.1% | 96 |
|
|
2017
Q3 | $409K | Buy |
9,415
+1,141
| +14% | +$49.6K | 0.09% | 96 |
|
|
2017
Q2 | $342K | Buy |
8,274
+2,904
| +54% | +$120K | 0.08% | 109 |
|
|
2017
Q1 | $211K | Buy |
+5,370
| New | +$211K | 0.05% | 131 |
|
|
2013
Q3 | – | Sell |
-190
| Closed | -$7K | – | 340 |
|
|
2013
Q2 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 308 |
|