Comerica Securities’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
Q3 | $1.56M | Sell |
35,781
-21,926
| -38% | -$959K | 0.13% | 154 |
|
|
2023
Q2 | $2.66M | Sell |
57,707
-4,643
| -7% | -$214K | 0.18% | 122 |
|
|
2023
Q1 | $2.82M | Sell |
62,350
-672
| -1% | -$30.4K | 0.2% | 119 |
|
|
2022
Q4 | $2.65M | Sell |
63,022
-5,140
| -8% | -$216K | 0.19% | 124 |
|
|
2022
Q3 | $2.48M | Buy |
68,162
+222
| +0.3% | +$8.07K | 0.2% | 120 |
|
|
2022
Q2 | $2.77M | Sell |
67,940
-62,474
| -48% | -$2.55M | 0.21% | 116 |
|
|
2022
Q1 | $6.26M | Sell |
130,414
-1,220
| -0.9% | -$58.6K | 0.42% | 65 |
|
|
2021
Q4 | $6.72M | Buy |
131,634
+12,499
| +10% | +$638K | 0.43% | 65 |
|
|
2021
Q3 | $6.02M | Sell |
119,135
-13,897
| -10% | -$702K | 0.43% | 71 |
|
|
2021
Q2 | $6.85M | Sell |
133,032
-3,454
| -3% | -$178K | 0.52% | 57 |
|
|
2021
Q1 | $6.7M | Buy |
136,486
+111,784
| +453% | +$5.49M | 0.51% | 58 |
|
|
2020
Q4 | $1.17M | Buy |
24,702
+210
| +0.9% | +$9.91K | 0.09% | 182 |
|
|
2020
Q3 | $1M | Buy |
24,492
+656
| +3% | +$26.8K | 0.09% | 185 |
|
|
2020
Q2 | $925K | Sell |
23,836
-8,819
| -27% | -$342K | 0.09% | 185 |
|
|
2020
Q1 | $1.09M | Sell |
32,655
-853
| -3% | -$28.4K | 0.12% | 154 |
|
|
2019
Q4 | $1.48M | Sell |
33,508
-5,568
| -14% | -$245K | 0.14% | 159 |
|
|
2019
Q3 | $1.61M | Buy |
39,076
+1,242
| +3% | +$51K | 0.17% | 135 |
|
|
2019
Q2 | $1.58M | Sell |
37,834
-15,247
| -29% | -$636K | 0.17% | 135 |
|
|
2019
Q1 | $2.18M | Buy |
53,081
+3,045
| +6% | +$125K | 0.24% | 102 |
|
|
2018
Q4 | $1.86M | Buy |
50,036
+6,549
| +15% | +$243K | 0.25% | 106 |
|
|
2018
Q3 | $1.89M | Buy |
43,487
+2,132
| +5% | +$92.6K | 0.22% | 127 |
|
|
2018
Q2 | $1.77M | Sell |
41,355
-2,322
| -5% | -$99.6K | 0.22% | 138 |
|
|
2018
Q1 | $1.93M | Buy |
43,677
+3,682
| +9% | +$163K | 0.24% | 125 |
|
|
2017
Q4 | $1.79M | Buy |
39,995
+12,817
| +47% | +$575K | 0.23% | 118 |
|
|
2017
Q3 | $1.18M | Sell |
27,178
-947
| -3% | -$41.1K | 0.16% | 160 |
|
|
2017
Q2 | $1.16M | Buy |
28,125
+583
| +2% | +$24.1K | 0.17% | 156 |
|
|
2017
Q1 | $1.08M | Sell |
27,542
-842
| -3% | -$33.1K | 0.17% | 156 |
|
|
2016
Q4 | $1.04M | Sell |
28,384
-4,651
| -14% | -$170K | 0.43% | 65 |
|
|
2016
Q3 | $1.24M | Buy |
33,035
+2,824
| +9% | +$106K | 0.53% | 58 |
|
|
2016
Q2 | $1.07M | Sell |
30,211
-910
| -3% | -$32.2K | 0.52% | 56 |
|
|
2016
Q1 | $1.12M | Buy |
31,121
+4,518
| +17% | +$162K | 0.58% | 46 |
|
|
2015
Q4 | $977K | Buy |
26,603
+219
| +0.8% | +$8.04K | 0.6% | 51 |
|
|
2015
Q3 | $940K | Sell |
26,384
-385
| -1% | -$13.7K | 0.56% | 54 |
|
|
2015
Q2 | $1.06M | Buy |
26,769
+5,331
| +25% | +$211K | 0.26% | 108 |
|
|
2015
Q1 | $854K | Sell |
21,438
-69,931
| -77% | -$2.79M | 0.22% | 116 |
|
|
2014
Q4 | $3.46M | Buy |
91,369
+43,425
| +91% | +$1.64M | 2.2% | 1 |
|
|
2014
Q3 | $1.91M | Buy |
+47,944
| New | +$1.91M | 1.32% | 36 |
|