Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.09M | Buy |
194,942
+7,582
| +4% | +$276K | 0.01% | 690 |
|
|
2022
Q2 | $7.65M | Sell |
187,360
-112,907
| -38% | -$4.61M | 0.01% | 689 |
|
|
2022
Q1 | $14.4M | Buy |
300,267
+44,362
| +17% | +$2.13M | 0.02% | 585 |
|
|
2021
Q4 | $13.1M | Buy |
255,905
+3,394
| +1% | +$173K | 0.02% | 572 |
|
|
2021
Q3 | $9.76M | Sell |
252,511
-15,098
| -6% | -$584K | 0.01% | 574 |
|
|
2021
Q2 | $13.8M | Buy |
267,609
+5,928
| +2% | +$305K | 0.02% | 538 |
|
|
2021
Q1 | $12.9M | Buy |
261,681
+23,093
| +10% | +$1.13M | 0.02% | 518 |
|
|
2020
Q4 | $11.3M | Buy |
238,588
+39,261
| +20% | +$1.85M | 0.02% | 514 |
|
|
2020
Q3 | $8.15M | Buy |
199,327
+2,539
| +1% | +$104K | 0.02% | 522 |
|
|
2020
Q2 | $7.63M | Buy |
196,788
+15,842
| +9% | +$614K | 0.02% | 510 |
|
|
2020
Q1 | $6.03M | Buy |
180,946
+73,232
| +68% | +$2.44M | 0.01% | 503 |
|
|
2019
Q4 | $4.75M | Buy |
107,714
+1,211
| +1% | +$53.4K | 0.01% | 629 |
|
|
2019
Q3 | $4.38M | Buy |
106,503
+3,785
| +4% | +$155K | 0.01% | 623 |
|
|
2019
Q2 | $4.28M | Sell |
102,718
-2,409
| -2% | -$100K | 0.01% | 618 |
|
|
2019
Q1 | $4.3M | Sell |
105,127
-57,624
| -35% | -$2.36M | 0.01% | 588 |
|
|
2018
Q4 | $6.04M | Buy |
162,751
+84,936
| +109% | +$3.15M | 0.02% | 472 |
|
|
2018
Q3 | $3.37M | Buy |
77,815
+1,709
| +2% | +$73.9K | 0.01% | 630 |
|
|
2018
Q2 | $3.27M | Sell |
76,106
-67,006
| -47% | -$2.87M | 0.01% | 613 |
|
|
2018
Q1 | $6.33M | Buy |
143,112
+79,191
| +124% | +$3.5M | 0.01% | 615 |
|
|
2017
Q4 | $2.87M | Sell |
63,921
-6,870
| -10% | -$308K | 0.01% | 633 |
|
|
2017
Q3 | $3.07M | Buy |
70,791
+1,815
| +3% | +$78.8K | 0.01% | 596 |
|
|
2017
Q2 | $2.85M | Buy |
68,976
+3,910
| +6% | +$162K | 0.01% | 601 |
|
|
2017
Q1 | $2.56M | Buy |
65,066
+2,400
| +4% | +$94.3K | 0.01% | 594 |
|
|
2016
Q4 | $2.29M | Sell |
62,666
-2,618
| -4% | -$95.7K | 0.01% | 579 |
|
|
2016
Q3 | $2.44M | Sell |
65,284
-1,271
| -2% | -$47.5K | 0.01% | 548 |
|
|
2016
Q2 | $2.35M | Buy |
66,555
+1,225
| +2% | +$43.3K | 0.01% | 538 |
|
|
2016
Q1 | $2.34M | Buy |
65,330
+3,326
| +5% | +$119K | 0.01% | 521 |
|
|
2015
Q4 | $2.28M | Buy |
62,004
+3,540
| +6% | +$130K | 0.01% | 542 |
|
|
2015
Q3 | $2.08M | Buy |
58,464
+9,530
| +19% | +$340K | 0.01% | 544 |
|
|
2015
Q2 | $1.94M | Buy |
48,934
+13,195
| +37% | +$523K | 0.01% | 536 |
|
|
2015
Q1 | $1.42M | Buy |
35,739
+15,321
| +75% | +$610K | ﹤0.01% | 610 |
|
|
2014
Q4 | $773K | Buy |
20,418
+1,400
| +7% | +$53K | ﹤0.01% | 704 |
|
|
2014
Q3 | $756K | Buy |
19,018
+1,363
| +8% | +$54.2K | ﹤0.01% | 692 |
|
|
2014
Q2 | $752K | Buy |
17,655
+5,900
| +50% | +$251K | ﹤0.01% | 708 |
|
|
2014
Q1 | $485K | Hold |
11,755
| – | – | ﹤0.01% | 748 |
|
|
2013
Q4 | $490K | Buy |
11,755
+1,755
| +18% | +$73.2K | ﹤0.01% | 741 |
|
|
2013
Q3 | $396K | Hold |
10,000
| – | – | ﹤0.01% | 730 |
|
|
2013
Q2 | $356K | Buy |
+10,000
| New | +$356K | ﹤0.01% | 739 |
|