DeGreen Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$22.2M Buy
439,075
+24,108
+6% +$1.25M 7.36% 5
2021
Q2
$21.4M Buy
414,967
+23,569
+6% +$1.22M 7.18% 5
2021
Q1
$12.4M Buy
391,398
+368,651
+1,621% +$18M 7.28% 5
2020
Q4
$2.02M Sell
22,747
-355,512
-94% -$15.6M 0.79% 21
2020
Q3
$15.5M Buy
378,259
+10,077
+3% +$413K 6.83% 4
2020
Q2
$14.3M Sell
368,182
-151,249
-29% -$5.52M 6.84% 3
2020
Q1
$17.3M Sell
519,431
-41,556
-7% -$1.67M 9.58% 3
2019
Q4
$24.7M Buy
560,987
+5,598
+1% +$239K 12.17% 2
2019
Q3
$22.8M Sell
555,389
-7,001,134
-93% -$286M 11.92% 2
2019
Q2
$31.5M Buy
7,556,523
+6,819,850
+926% +$281M 15.89% 1
2019
Q1
$30.1M Buy
736,673
+209,574
+40% +$8.38M 15.54% 1
2018
Q4
$196M Sell
527,099
-585,075
-53% -$23.2M 10.71% 2
2018
Q3
$48.1M Buy
1,112,174
+36,775
+3% +$1.59M 22.58% 1
2018
Q2
$46.1M Buy
1,075,399
+41,671
+4% +$1.86M 21.78% 1
2018
Q1
$45.7M Buy
1,033,728
+440,790
+74% +$20M 21.57% 1
2017
Q4
$26.6M Buy
592,938
+60,581
+11% +$2.68M 12.5% 1
2017
Q3
$23.1M Buy
532,357
+58,035
+12% +$2.46M 11.2% 1
2017
Q2
$19.6K Sell
474,322
-8,521
-2% -$347K 1.72% 2
2017
Q1
$19M Buy
482,843
+803
+0.2% +$30.8K 11.03% 2
2016
Q4
$17.6M Sell
482,040
-27,817
-5% -$1.01M 11% 2
2016
Q3
$18.9M Buy
509,857
+56,039
+12% +$2.06M 13.96% 1
2016
Q2
$16M Sell
453,818
-23,839
-5% -$861K 12.73% 1
2016
Q1
$17.1M Buy
+477,657
New +$16.5M 14.84% 1

Other funds holding VEA

DeGreen Capital Management's VEA Position: Q3 2021 in Review

DeGreen Capital Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 5.8% in Q3 2021, buying an estimated $1.25M and bringing the position to 439,075 shares worth $22.2M. The position accounts for 7.36% of the portfolio, ranked #5.

DeGreen Capital Management first reported a position in VEA in Q1 2016 and has held it in 23 quarters since. The position peaked at $196M in Q4 2018. 1,566 funds tracked by Wall St. Rank hold VEA as of Q3 2021.

  • DeGreen Capital Management held 439,075 shares of Vanguard FTSE Developed Markets ETF worth $22.2M as of Q3 2021.
  • DeGreen Capital Management bought 24,108 Vanguard FTSE Developed Markets ETF shares in Q3 2021, an estimated $1.25M.
  • Vanguard FTSE Developed Markets ETF made up 7.36% of DeGreen Capital Management's portfolio in Q3 2021, its #5 holding.
  • DeGreen Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2016 and has held it in 23 quarters since.
  • DeGreen Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $196M in Q4 2018.
  • 1,566 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2021.

Based on DeGreen Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.