Emerson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,142
| Closed | -$204K | – | 141 |
|
|
2015
Q2 | $204K | Hold |
5,142
| – | – | 0.04% | 140 |
|
|
2015
Q1 | $205K | Sell |
5,142
-6,000
| -54% | -$239K | 0.04% | 143 |
|
|
2014
Q4 | $422K | Buy |
11,142
+1,846
| +20% | +$69.9K | 0.08% | 117 |
|
|
2014
Q3 | $370K | Sell |
9,296
-90
| -1% | -$3.58K | 0.07% | 124 |
|
|
2014
Q2 | $400K | Hold |
9,386
| – | – | 0.08% | 124 |
|
|
2014
Q1 | $387K | Sell |
9,386
-775
| -8% | -$32K | 0.08% | 114 |
|
|
2013
Q4 | $424K | Buy |
10,161
+775
| +8% | +$32.3K | 0.09% | 111 |
|
|
2013
Q3 | $371K | Sell |
9,386
-515
| -5% | -$20.4K | 0.08% | 114 |
|
|
2013
Q2 | $352K | Buy |
+9,901
| New | +$352K | 0.08% | 110 |
|