Dupont 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
2017
Q2
Sell
-899,867
Closed -$35.4M 996
2017
Q1
$35.4M Sell
899,867
-451,049
-33% -$17.3M 0.78% 12
2016
Q4
$49.4M Buy
+1,350,916
New +$49.3M 1.1% 6

Other funds holding VEA

Dupont Capital Management's VEA Position: Q2 2017 in Review

Dupont Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2017, closing a stake of 899,867 shares — an estimated $35.4M sold.

Dupont Capital Management first reported a position in VEA in Q4 2016 and held it in 2 quarters. The position peaked at $49.4M in Q4 2016. 833 funds tracked by Wall St. Rank hold VEA as of Q2 2017.

  • Dupont Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2017 after selling out during the quarter.
  • Dupont Capital Management sold 899,867 Vanguard FTSE Developed Markets ETF shares in Q2 2017, an estimated $35.4M.
  • Dupont Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2016 and held it in 2 quarters.
  • Dupont Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $49.4M in Q4 2016.
  • 833 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.