Fairfield University’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,041
| Closed | -$608K | – | 5 |
|
|
2018
Q3 | $608K | Buy |
+14,041
| New | +$608K | 0.49% | 5 |
|
|
2018
Q2 | – | Sell |
-1,115,774
| Closed | -$49.6M | – | 6 |
|
|
2018
Q1 | $49.6M | Buy |
1,115,774
+10,667
| +1% | +$474K | 25.07% | 2 |
|
|
2017
Q4 | $50.1M | Buy |
1,105,107
+76,278
| +7% | +$3.45M | 25.02% | 2 |
|
|
2017
Q3 | $44.7M | Buy |
1,028,829
+38,800
| +4% | +$1.68M | 24.93% | 2 |
|
|
2017
Q2 | $40.9M | Hold |
990,029
| – | – | 24.41% | 2 |
|
|
2017
Q1 | $38.9M | Hold |
990,029
| – | – | 22.56% | 2 |
|
|
2016
Q4 | $36.2M | Buy |
990,029
+155,327
| +19% | +$5.68M | 22.23% | 2 |
|
|
2016
Q3 | $31.2M | Buy |
834,702
+130,475
| +19% | +$4.88M | 22.39% | 2 |
|
|
2016
Q2 | $24.9M | Buy |
704,227
+66,755
| +10% | +$2.36M | 20.61% | 2 |
|
|
2016
Q1 | $22.9M | Hold |
637,472
| – | – | 20.42% | 2 |
|
|
2015
Q4 | $23.4M | Buy |
+637,472
| New | +$23.4M | 20.98% | 2 |
|