DCM
DeGreen Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $22.2M | Buy |
439,075
+24,108
| +6% | +$1.22M | 7.36% | 5 |
|
2021
Q2 | $21.4M | Buy |
414,967
+23,569
| +6% | +$1.21M | 7.18% | 5 |
|
2021
Q1 | $12.4M | Buy |
391,398
+368,651
| +1,621% | +$11.7M | 7.28% | 5 |
|
2020
Q4 | $2.03M | Sell |
22,747
-355,512
| -94% | -$31.6M | 0.79% | 21 |
|
2020
Q3 | $15.5M | Buy |
378,259
+10,077
| +3% | +$412K | 6.83% | 4 |
|
2020
Q2 | $14.3M | Sell |
368,182
-151,249
| -29% | -$5.87M | 6.84% | 3 |
|
2020
Q1 | $17.3M | Sell |
519,431
-41,556
| -7% | -$1.39M | 9.58% | 3 |
|
2019
Q4 | $24.7M | Buy |
560,987
+5,598
| +1% | +$247K | 12.17% | 2 |
|
2019
Q3 | $22.8M | Sell |
555,389
-7,001,134
| -93% | -$288M | 11.92% | 2 |
|
2019
Q2 | $31.5M | Buy |
7,556,523
+6,819,850
| +926% | +$28.4M | 15.89% | 1 |
|
2019
Q1 | $30.1M | Buy |
736,673
+209,574
| +40% | +$8.57M | 15.54% | 1 |
|
2018
Q4 | $196M | Sell |
527,099
-585,075
| -53% | -$217M | 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% | +$1.79M | 21.78% | 1 |
|
2018
Q1 | $45.7M | Buy |
1,033,728
+440,790
| +74% | +$19.5M | 21.57% | 1 |
|
2017
Q4 | $26.6M | Buy |
592,938
+60,581
| +11% | +$2.72M | 12.5% | 1 |
|
2017
Q3 | $23.1M | Buy |
532,357
+58,035
| +12% | +$2.52M | 11.2% | 1 |
|
2017
Q2 | $19.6K | Sell |
474,322
-8,521
| -2% | -$352 | 1.72% | 2 |
|
2017
Q1 | $19M | Buy |
482,843
+803
| +0.2% | +$31.6K | 11.03% | 2 |
|
2016
Q4 | $17.6M | Sell |
482,040
-27,817
| -5% | -$1.02M | 11% | 2 |
|
2016
Q3 | $18.9M | Buy |
509,857
+56,039
| +12% | +$2.08M | 13.96% | 1 |
|
2016
Q2 | $16M | Sell |
453,818
-23,839
| -5% | -$843K | 12.73% | 1 |
|
2016
Q1 | $17.1M | Buy |
+477,657
| New | +$17.1M | 14.84% | 1 |
|