Cornerstone Advisors (Washington)’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $129M | Sell |
3,156,021
-150,072
| -5% | -$6.14M | 13.8% | 3 |
|
2020
Q2 | $128M | Buy |
3,306,093
+627,653
| +23% | +$24.3M | 14.04% | 3 |
|
2020
Q1 | $89.3M | Buy |
2,678,440
+2,638,508
| +6,608% | +$88M | 12.35% | 3 |
|
2019
Q4 | $1.76M | Buy |
39,932
+3,470
| +10% | +$153K | 0.21% | 13 |
|
2019
Q3 | $1.5M | Buy |
36,462
+23,414
| +179% | +$962K | 0.2% | 13 |
|
2019
Q2 | $544K | Hold |
13,048
| – | – | 0.05% | 49 |
|
2019
Q1 | $533K | Buy |
13,048
+48
| +0.4% | +$1.96K | 0.05% | 53 |
|
2018
Q4 | $482K | Hold |
13,000
| – | – | 0.09% | 49 |
|
2018
Q3 | $563K | Buy |
13,000
+1,000
| +8% | +$43.3K | 0.36% | 42 |
|
2018
Q2 | $515K | Hold |
12,000
| – | – | 0.35% | 49 |
|
2018
Q1 | $531K | Hold |
12,000
| – | – | 0.36% | 40 |
|
2017
Q4 | $538K | Hold |
12,000
| – | – | 0.36% | 40 |
|
2017
Q3 | $521K | Hold |
12,000
| – | – | 0.36% | 40 |
|
2017
Q2 | $496K | Hold |
12,000
| – | – | 0.28% | 42 |
|
2017
Q1 | $472K | Hold |
12,000
| – | – | 0.26% | 41 |
|
2016
Q4 | $438K | Hold |
12,000
| – | – | 0.37% | 39 |
|
2016
Q3 | $449K | Hold |
12,000
| – | – | 0.38% | 32 |
|
2016
Q2 | $424K | Hold |
12,000
| – | – | 0.43% | 26 |
|
2016
Q1 | $431K | Hold |
12,000
| – | – | 0.45% | 25 |
|
2015
Q4 | $441K | Hold |
12,000
| – | – | 0.48% | 20 |
|
2015
Q3 | $428K | Hold |
12,000
| – | – | 0.38% | 30 |
|
2015
Q2 | $476K | Hold |
12,000
| – | – | 0.39% | 31 |
|
2015
Q1 | $478K | Hold |
12,000
| – | – | 0.37% | 32 |
|
2014
Q4 | $455K | Hold |
12,000
| – | – | 0.33% | 40 |
|
2014
Q3 | $477K | Hold |
12,000
| – | – | 0.39% | 20 |
|
2014
Q2 | $511K | Hold |
12,000
| – | – | 0.48% | 23 |
|
2014
Q1 | $495K | Hold |
12,000
| – | – | 0.58% | 15 |
|
2013
Q4 | $500K | Hold |
12,000
| – | – | 0.7% | 17 |
|
2013
Q3 | $475K | Buy |
+12,000
| New | +$475K | 0.82% | 13 |
|