Convergent Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $34.6M | Sell |
970,536
-107,900
| -10% | -$3.85M | 7.83% | 3 |
|
|
2015
Q2 | $42.8M | Sell |
1,078,436
-16,646
| -2% | -$660K | 9.88% | 3 |
|
|
2015
Q1 | $43.6M | Buy |
1,095,082
+244,216
| +29% | +$9.73M | 6.54% | 4 |
|
|
2014
Q4 | $32.2M | Buy |
850,866
+225,583
| +36% | +$8.55M | 3.99% | 9 |
|
|
2014
Q3 | $24.9M | Sell |
625,283
-12,247
| -2% | -$487K | 3.41% | 8 |
|
|
2014
Q2 | $27.2M | Buy |
637,530
+9,537
| +2% | +$406K | 3.89% | 8 |
|
|
2014
Q1 | $25.9M | Buy |
627,993
+46,243
| +8% | +$1.91M | 4.13% | 6 |
|
|
2013
Q4 | $24.2M | Buy |
581,750
+353,895
| +155% | +$14.8M | 3.99% | 6 |
|
|
2013
Q3 | $9.02M | Buy |
227,855
+79,652
| +54% | +$3.15M | 1.76% | 9 |
|
|
2013
Q2 | $5.28M | Buy |
+148,203
| New | +$5.28M | 0.96% | 12 |
|