Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,187
| Closed | -$49.8K | – | 3709 |
|
|
2022
Q4 | $49.8K | Buy |
+1,187
| New | +$49.8K | ﹤0.01% | 3390 |
|
|
2021
Q2 | – | Sell |
-17,385
| Closed | -$854K | – | 3660 |
|
|
2021
Q1 | $854K | Sell |
17,385
-23,318
| -57% | -$1.15M | ﹤0.01% | 2665 |
|
|
2020
Q4 | $1.92M | Buy |
+40,703
| New | +$1.92M | ﹤0.01% | 2155 |
|
|
2020
Q3 | – | Sell |
-47,752
| Closed | -$1.85M | – | 3312 |
|
|
2020
Q2 | $1.85M | Buy |
47,752
+37,244
| +354% | +$1.44M | ﹤0.01% | 1904 |
|
|
2020
Q1 | $350K | Buy |
10,508
+199
| +2% | +$6.63K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $454K | Buy |
10,309
+162
| +2% | +$7.13K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $417K | Sell |
10,147
-9,122
| -47% | -$375K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $804K | Sell |
19,269
-1,112
| -5% | -$46.4K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $833K | Buy |
+20,381
| New | +$833K | ﹤0.01% | 2488 |
|
|
2018
Q3 | – | Sell |
-142,800
| Closed | -$6.13M | – | 3425 |
|
|
2018
Q2 | $6.13M | Buy |
142,800
+2,565
| +2% | +$110K | 0.01% | 1312 |
|
|
2018
Q1 | $6.21M | Buy |
+140,235
| New | +$6.21M | 0.01% | 1307 |
|
|
2016
Q4 | – | Sell |
-25,253
| Closed | -$945K | – | 3808 |
|
|
2016
Q3 | $945K | Sell |
25,253
-52,876
| -68% | -$1.98M | ﹤0.01% | 2692 |
|
|
2016
Q2 | $2.76M | Buy |
78,129
+48,588
| +164% | +$1.72M | ﹤0.01% | 1860 |
|
|
2016
Q1 | $1.06M | Sell |
29,541
-1,673,802
| -98% | -$60.1M | ﹤0.01% | 2412 |
|
|
2015
Q4 | $62.5M | Sell |
1,703,343
-361,301
| -17% | -$13.3M | 0.07% | 287 |
|
|
2015
Q3 | $73.6M | Sell |
2,064,644
-30,259
| -1% | -$1.08M | 0.09% | 229 |
|
|
2015
Q2 | $83.1M | Buy |
2,094,903
+647,285
| +45% | +$25.7M | 0.08% | 229 |
|
|
2015
Q1 | $57.7M | Sell |
1,447,618
-460,921
| -24% | -$18.4M | 0.06% | 324 |
|
|
2014
Q4 | $72.3M | Buy |
1,908,539
+977,051
| +105% | +$37M | 0.06% | 284 |
|
|
2014
Q3 | $37M | Buy |
931,488
+95,396
| +11% | +$3.79M | 0.03% | 556 |
|
|
2014
Q2 | $35.6M | Buy |
836,092
+174,643
| +26% | +$7.44M | 0.03% | 558 |
|
|
2014
Q1 | $27.3M | Buy |
661,449
+362
| +0.1% | +$14.9K | 0.03% | 602 |
|
|
2013
Q4 | $27.6M | Buy |
661,087
+206,074
| +45% | +$8.59M | 0.03% | 580 |
|
|
2013
Q3 | $18M | Buy |
455,013
+142,883
| +46% | +$5.66M | 0.02% | 664 |
|
|
2013
Q2 | $11.1M | Buy |
+312,130
| New | +$11.1M | 0.01% | 912 |
|