CWH Capital Management’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
Q4 | $1.78M | Sell |
37,617
-60
| -0.2% | -$2.83K | 0.75% | 33 |
|
2020
Q3 | $1.54M | Buy |
37,677
+2,497
| +7% | +$102K | 0.7% | 32 |
|
2020
Q2 | $1.37M | Buy |
35,180
+5,292
| +18% | +$205K | 0.66% | 32 |
|
2020
Q1 | $996K | Sell |
29,888
-66
| -0.2% | -$2.2K | 0.52% | 32 |
|
2019
Q4 | $1.32M | Sell |
29,954
-8,374
| -22% | -$369K | 0.53% | 36 |
|
2019
Q3 | $1.58M | Buy |
38,328
+3,378
| +10% | +$139K | 0.62% | 34 |
|
2019
Q2 | $1.46M | Sell |
34,950
-7,825
| -18% | -$326K | 0.59% | 34 |
|
2019
Q1 | $1.75M | Buy |
42,775
+14,450
| +51% | +$590K | 0.73% | 31 |
|
2018
Q4 | $1.05M | Sell |
28,325
-120
| -0.4% | -$4.45K | 0.51% | 32 |
|
2018
Q3 | $1.23M | Buy |
28,445
+3,000
| +12% | +$130K | 0.57% | 30 |
|
2018
Q2 | $1.09M | Buy |
25,445
+15,600
| +158% | +$669K | 0.49% | 31 |
|
2018
Q1 | $436K | Buy |
9,845
+980
| +11% | +$43.4K | 0.21% | 38 |
|
2017
Q4 | $398K | Sell |
8,865
-20
| -0.2% | -$898 | 0.19% | 39 |
|
2017
Q3 | $386K | Buy |
8,885
+730
| +9% | +$31.7K | 0.19% | 41 |
|
2017
Q2 | $337K | Sell |
8,155
-35
| -0.4% | -$1.45K | 0.18% | 41 |
|
2017
Q1 | $322K | Sell |
8,190
-5,945
| -42% | -$234K | 0.17% | 39 |
|
2016
Q4 | $516K | Buy |
14,135
+1,790
| +14% | +$65.3K | 0.31% | 34 |
|
2016
Q3 | $462K | Buy |
12,345
+570
| +5% | +$21.3K | 0.32% | 35 |
|
2016
Q2 | $416K | Buy |
11,775
+725
| +7% | +$25.6K | 0.3% | 36 |
|
2016
Q1 | $396K | Buy |
11,050
+1,650
| +18% | +$59.1K | 0.28% | 35 |
|
2015
Q4 | $345K | Buy |
9,400
+775
| +9% | +$28.4K | 0.22% | 40 |
|
2015
Q3 | $307K | Buy |
8,625
+280
| +3% | +$9.97K | 0.21% | 43 |
|
2015
Q2 | $331K | Buy |
8,345
+400
| +5% | +$15.9K | 0.19% | 44 |
|
2015
Q1 | $316K | Buy |
7,945
+225
| +3% | +$8.95K | 0.19% | 47 |
|
2014
Q4 | $292K | Buy |
7,720
+1,030
| +15% | +$39K | 0.19% | 48 |
|
2014
Q3 | $266K | Buy |
6,690
+1,795
| +37% | +$71.4K | 0.21% | 42 |
|
2014
Q2 | $208K | Hold |
4,895
| – | – | 0.17% | 44 |
|
2014
Q1 | $202K | Sell |
4,895
-450
| -8% | -$18.6K | 0.17% | 43 |
|
2013
Q4 | $223K | Buy |
+5,345
| New | +$223K | 0.19% | 45 |
|