East Coast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,693
| Closed | -$242K | – | 63 |
|
|
2021
Q2 | $242K | Buy |
+4,693
| New | +$242K | 0.06% | 60 |
|
|
2020
Q1 | – | Sell |
-10,859
| Closed | -$478K | – | 63 |
|
|
2019
Q4 | $478K | Sell |
10,859
-1,312
| -11% | -$57.8K | 0.13% | 48 |
|
|
2019
Q3 | $500K | Hold |
12,171
| – | – | 0.14% | 50 |
|
|
2019
Q2 | $508K | Buy |
12,171
+1,312
| +12% | +$54.8K | 0.14% | 49 |
|
|
2019
Q1 | $444K | Hold |
10,859
| – | – | 0.11% | 54 |
|
|
2018
Q4 | $403K | Sell |
10,859
-1,600
| -13% | -$59.4K | 0.12% | 54 |
|
|
2018
Q3 | $539K | Sell |
12,459
-590
| -5% | -$25.5K | 0.14% | 54 |
|
|
2018
Q2 | $560K | Sell |
13,049
-1,040
| -7% | -$44.6K | 0.16% | 52 |
|
|
2018
Q1 | $623K | Sell |
14,089
-4,418
| -24% | -$195K | 0.18% | 51 |
|
|
2017
Q4 | $830K | Sell |
18,507
-7,473
| -29% | -$335K | 0.23% | 51 |
|
|
2017
Q3 | $1.13M | Sell |
25,980
-1,983
| -7% | -$86.1K | 0.3% | 47 |
|
|
2017
Q2 | $1.16M | Sell |
27,963
-1,540
| -5% | -$63.6K | 0.32% | 51 |
|
|
2017
Q1 | $1.16M | Sell |
29,503
-2,373
| -7% | -$93.2K | 0.32% | 50 |
|
|
2016
Q4 | $1.17M | Sell |
31,876
-9,328
| -23% | -$341K | 0.35% | 46 |
|
|
2016
Q3 | $1.54M | Sell |
41,204
-1,420
| -3% | -$53.1K | 0.8% | 35 |
|
|
2016
Q2 | $1.51M | Sell |
42,624
-3,359
| -7% | -$119K | 0.82% | 34 |
|
|
2016
Q1 | $1.65M | Sell |
45,983
-3,252
| -7% | -$117K | 0.87% | 39 |
|
|
2015
Q4 | $1.81M | Sell |
49,235
-601
| -1% | -$22.1K | 0.99% | 36 |
|
|
2015
Q3 | $1.78M | Sell |
49,836
-3,354
| -6% | -$120K | 1.11% | 36 |
|
|
2015
Q2 | $2.11M | Buy |
53,190
+1,432
| +3% | +$56.8K | 1.12% | 39 |
|
|
2015
Q1 | $2.06M | Buy |
51,758
+3,225
| +7% | +$128K | 1.09% | 37 |
|
|
2014
Q4 | $1.84M | Sell |
48,533
-6,446
| -12% | -$244K | 1.01% | 40 |
|
|
2014
Q3 | $2.19M | Buy |
54,979
+242
| +0.4% | +$9.62K | 1.25% | 35 |
|
|
2014
Q2 | $2.33M | Buy |
+54,737
| New | +$2.33M | 1.28% | 33 |
|
|
2014
Q1 | – | Sell |
-45,137
| Closed | -$1.88M | – | 129 |
|
|
2013
Q4 | $1.88M | Buy |
45,137
+3,162
| +8% | +$132K | 1.1% | 38 |
|
|
2013
Q3 | $1.66M | Sell |
41,975
-425
| -1% | -$16.8K | 1.09% | 39 |
|
|
2013
Q2 | $1.51M | Buy |
+42,400
| New | +$1.51M | 0.82% | 43 |
|