Ensemble Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,800
| Closed | -$543K | – | 49 |
|
|
2015
Q4 | $543K | Hold |
14,800
| – | – | 0.16% | 39 |
|
|
2015
Q3 | $527K | Hold |
14,800
| – | – | 0.17% | 40 |
|
|
2015
Q2 | $587K | Hold |
14,800
| – | – | 0.18% | 42 |
|
|
2015
Q1 | $589K | Hold |
14,800
| – | – | 0.18% | 36 |
|
|
2014
Q4 | $561K | Hold |
14,800
| – | – | 0.19% | 37 |
|
|
2014
Q3 | $588K | Hold |
14,800
| – | – | 0.2% | 39 |
|
|
2014
Q2 | $630K | Hold |
14,800
| – | – | 0.22% | 39 |
|
|
2014
Q1 | $611K | Buy |
14,800
+2,300
| +18% | +$95K | 0.24% | 37 |
|
|
2013
Q4 | $521K | Hold |
12,500
| – | – | 0.21% | 41 |
|
|
2013
Q3 | $495K | Hold |
12,500
| – | – | 0.22% | 44 |
|
|
2013
Q2 | $445K | Buy |
+12,500
| New | +$445K | 0.21% | 43 |
|