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Covenant Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Covenant Asset 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
2017
Q1 		– Sell
-19,327
Closed -$706K – 145
2016
Q4 		$706K Buy
+19,327
New +$705K 0.47% 68

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Covenant Asset Management's VEA Position: Q1 2017 in Review

Covenant Asset Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2017, closing a stake of 19,327 shares — an estimated $706K sold.

Covenant Asset Management first reported a position in VEA in Q4 2016 and held it in 1 quarter. The position peaked at $706K in Q4 2016. 794 funds tracked by Wall St. Rank hold VEA as of Q1 2017.

  • Covenant Asset Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2017 after selling out during the quarter.
  • Covenant Asset Management sold 19,327 Vanguard FTSE Developed Markets ETF shares in Q1 2017, an estimated $706K.
  • Covenant Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2016 and held it in 1 quarter.
  • Covenant Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $706K in Q4 2016.
  • 794 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2017.

Based on Covenant Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.