Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,241
| Closed | -$372K | – | 518 |
|
|
2016
Q4 | $372K | Sell |
10,241
-24,577
| -71% | -$893K | 0.08% | 307 |
|
|
2016
Q3 | $1.3M | Buy |
34,818
+3,127
| +10% | +$117K | 0.16% | 161 |
|
|
2016
Q2 | $1.12M | Sell |
31,691
-22,875
| -42% | -$811K | 0.15% | 186 |
|
|
2016
Q1 | $1.96M | Buy |
54,566
+2,518
| +5% | +$90.4K | 0.26% | 95 |
|
|
2015
Q4 | $1.91M | Sell |
52,048
-11,924
| -19% | -$438K | 0.26% | 94 |
|
|
2015
Q3 | $2.28M | Buy |
63,972
+21,946
| +52% | +$783K | 0.31% | 64 |
|
|
2015
Q2 | $1.67M | Buy |
42,026
+8,036
| +24% | +$318K | 0.21% | 109 |
|
|
2015
Q1 | $1.1M | Buy |
33,990
+23,557
| +226% | +$760K | 0.31% | 72 |
|
|
2014
Q4 | $395K | Buy |
10,433
+3,787
| +57% | +$143K | 0.06% | 376 |
|
|
2014
Q3 | $267K | Buy |
6,646
+307
| +5% | +$12.3K | 0.04% | 416 |
|
|
2014
Q2 | $261K | Sell |
6,339
-545
| -8% | -$22.4K | 0.03% | 449 |
|
|
2014
Q1 | $281K | Sell |
6,884
-1,629
| -19% | -$66.5K | 0.04% | 422 |
|
|
2013
Q4 | $354K | Sell |
8,513
-379
| -4% | -$15.8K | 0.05% | 338 |
|
|
2013
Q3 | $352K | Buy |
8,892
+1,084
| +14% | +$42.9K | 0.05% | 332 |
|
|
2013
Q2 | $278K | Buy |
+7,808
| New | +$278K | 0.04% | 358 |
|