Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.98M | Buy |
178,004
+34,300
| +24% | +$1.73M | 1.61% | 12 |
|
|
2021
Q2 | $7.4M | Buy |
143,704
+35,719
| +33% | +$1.84M | 1.35% | 13 |
|
|
2021
Q1 | $5.3M | Sell |
107,985
-89,996
| -45% | -$4.42M | 1.08% | 12 |
|
|
2020
Q4 | $9.35M | Buy |
197,981
+89,496
| +82% | +$4.23M | 1.67% | 9 |
|
|
2020
Q3 | $4.44M | Buy |
108,485
+98,865
| +1,028% | +$4.04M | 0.87% | 10 |
|
|
2020
Q2 | $373K | Sell |
9,620
-1,513
| -14% | -$58.7K | 0.07% | 108 |
|
|
2020
Q1 | $371K | Sell |
11,133
-622,913
| -98% | -$20.8M | 0.09% | 87 |
|
|
2019
Q4 | $27.2M | Buy |
634,046
+4,567
| +0.7% | +$196K | 4.65% | 5 |
|
|
2019
Q3 | $25.2M | Sell |
629,479
-167,147
| -21% | -$6.69M | 5.42% | 5 |
|
|
2019
Q2 | $33.2M | Sell |
796,626
-242,864
| -23% | -$10.1M | 7.27% | 5 |
|
|
2019
Q1 | $42.5M | Sell |
1,039,490
-6,227
| -0.6% | -$254K | 13.75% | 3 |
|
|
2018
Q4 | $38.8M | Buy |
+1,045,717
| New | +$38.8M | 14.83% | 3 |
|
|
2017
Q4 | – | Sell |
-11,530
| Closed | -$501K | – | 127 |
|
|
2017
Q3 | $501K | Buy |
11,530
+48
| +0.4% | +$2.09K | 0.34% | 33 |
|
|
2017
Q2 | $474K | Buy |
+11,482
| New | +$474K | 0.3% | 33 |
|
|
2016
Q4 | – | Sell |
-621,982
| Closed | -$23.3M | – | 31 |
|
|
2016
Q3 | $23.3M | Buy |
+621,982
| New | +$23.3M | 22.17% | 2 |
|
|
2015
Q4 | – | Sell |
-8,600
| Closed | -$307K | – | 44 |
|
|
2015
Q3 | $307K | Buy |
+8,600
| New | +$307K | 0.31% | 12 |
|