CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.52M | Sell |
179,293
-23,559
| -12% | -$857K | 0.61% | 33 |
|
|
2022
Q2 | $8.28M | Buy |
202,852
+4,435
| +2% | +$181K | 0.74% | 27 |
|
|
2022
Q1 | $9.53M | Buy |
198,417
+19,118
| +11% | +$918K | 0.68% | 32 |
|
|
2021
Q4 | $9.05M | Buy |
+179,299
| New | +$9.05M | 0.71% | 32 |
|
|
2021
Q2 | – | Sell |
-174,380
| Closed | -$8.56M | – | 328 |
|
|
2021
Q1 | $8.56M | Sell |
174,380
-946
| -0.5% | -$46.5K | 0.74% | 32 |
|
|
2020
Q4 | $8.28M | Buy |
175,326
+22,875
| +15% | +$1.08M | 0.75% | 28 |
|
|
2020
Q3 | $6.24M | Buy |
152,451
+648
| +0.4% | +$26.5K | 0.66% | 36 |
|
|
2020
Q2 | $5.89M | Buy |
151,803
+92,642
| +157% | +$3.59M | 0.67% | 34 |
|
|
2020
Q1 | $1.97M | Buy |
59,161
+33,123
| +127% | +$1.1M | 0.29% | 64 |
|
|
2019
Q4 | $1.15M | Buy |
26,038
+3,243
| +14% | +$143K | 0.14% | 111 |
|
|
2019
Q3 | $936K | Buy |
22,795
+3
| +0% | +$123 | 0.12% | 124 |
|
|
2019
Q2 | $951K | Buy |
22,792
+25
| +0.1% | +$1.04K | 0.13% | 115 |
|
|
2019
Q1 | $930K | Hold |
22,767
| – | – | 0.13% | 115 |
|
|
2018
Q4 | $845K | Buy |
22,767
+23
| +0.1% | +$854 | 0.14% | 108 |
|
|
2018
Q3 | $984K | Hold |
22,744
| – | – | 0.14% | 111 |
|
|
2018
Q2 | $976K | Buy |
22,744
+576
| +3% | +$24.7K | 0.15% | 111 |
|
|
2018
Q1 | $981K | Buy |
22,168
+15,220
| +219% | +$674K | 0.15% | 115 |
|
|
2017
Q4 | $312K | Buy |
6,948
+10
| +0.1% | +$449 | 0.07% | 166 |
|
|
2017
Q3 | $301K | Buy |
6,938
+1,909
| +38% | +$82.8K | 0.07% | 182 |
|
|
2017
Q2 | $208K | Buy |
+5,029
| New | +$208K | 0.05% | 236 |
|
|
2016
Q4 | – | Sell |
-24,758
| Closed | -$926K | – | 272 |
|
|
2016
Q3 | $926K | Buy |
24,758
+11,800
| +91% | +$441K | 0.2% | 98 |
|
|
2016
Q2 | $458K | Buy |
12,958
+1,378
| +12% | +$48.7K | 0.1% | 139 |
|
|
2016
Q1 | $415K | Buy |
11,580
+4,150
| +56% | +$149K | 0.09% | 154 |
|
|
2015
Q4 | $273K | Hold |
7,430
| – | – | 0.05% | 225 |
|
|
2015
Q3 | $265K | Buy |
+7,430
| New | +$265K | 0.06% | 213 |
|