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Confluence Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Confluence Wealth Management’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,937
Closed -$636K – 121
2014
Q2 		$636K Buy
+14,937
New +$629K 0.36% 68

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CNB
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TAIM
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Confluence Wealth Management's VEA Position: Q3 2014 in Review

Confluence Wealth Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2014, closing a stake of 14,937 shares — an estimated $636K sold.

Confluence Wealth Management first reported a position in VEA in Q2 2014 and held it in 1 quarter. The position peaked at $636K in Q2 2014. 476 funds tracked by Wall St. Rank hold VEA as of Q3 2014.

  • Confluence Wealth Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 14,937 Vanguard FTSE Developed Markets ETF shares in Q3 2014, an estimated $636K.
  • Confluence Wealth Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2014 and held it in 1 quarter.
  • Confluence Wealth Management's Vanguard FTSE Developed Markets ETF position peaked at $636K in Q2 2014.
  • 476 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.