FA
FCG Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $38.7M | Sell |
947,420
-7,104
| -0.7% | -$291K | 9.11% | 4 |
|
|
2020
Q2 | $37M | Sell |
954,524
-10,209
| -1% | -$396K | 9.66% | 4 |
|
|
2020
Q1 | $32.2M | Sell |
964,733
-187,694
| -16% | -$6.26M | 9.17% | 3 |
|
|
2019
Q4 | $50.8M | Sell |
1,152,427
-55,547
| -5% | -$2.45M | 14.56% | 1 |
|
|
2019
Q3 | $49.6M | Buy |
1,207,974
+24,339
| +2% | +$1,000K | 15.13% | 1 |
|
|
2019
Q2 | $49.4M | Buy |
1,183,635
+11,118
| +0.9% | +$464K | 15.58% | 1 |
|
|
2019
Q1 | $47.9M | Buy |
1,172,517
+23,453
| +2% | +$959K | 15.87% | 1 |
|
|
2018
Q4 | $42.6M | Buy |
1,149,064
+67
| +0% | +$2.49K | 16.26% | 1 |
|
|
2018
Q3 | $49.7M | Sell |
1,148,997
-9,869
| -0.9% | -$427K | 17.09% | 1 |
|
|
2018
Q2 | $49.7M | Sell |
1,158,866
-35,980
| -3% | -$1.54M | 18.01% | 1 |
|
|
2018
Q1 | $52.9M | Buy |
1,194,846
+17,301
| +1% | +$766K | 18.26% | 1 |
|
|
2017
Q4 | $52.5M | Buy |
1,177,545
+571
| +0% | +$25.4K | 19.55% | 1 |
|
|
2017
Q3 | $50.9M | Buy |
1,176,974
+2,278
| +0.2% | +$98.5K | 18.84% | 1 |
|
|
2017
Q2 | $48.5M | Buy |
1,174,696
+1,543
| +0.1% | +$63.8K | 16.26% | 1 |
|
|
2017
Q1 | $46M | Buy |
1,173,153
+54,973
| +5% | +$2.15M | 18.58% | 1 |
|
|
2016
Q4 | $40.9M | Sell |
1,118,180
-641,939
| -36% | -$23.5M | 18.33% | 1 |
|
|
2016
Q3 | $65.8M | Buy |
1,760,119
+9,782
| +0.6% | +$366K | 20.22% | 1 |
|
|
2016
Q2 | $61.9M | Buy |
1,750,337
+86,260
| +5% | +$3.05M | 19.37% | 1 |
|
|
2016
Q1 | $59.7M | Buy |
1,664,077
+1,207,986
| +265% | +$43.3M | 20.93% | 1 |
|
|
2015
Q4 | $16.7M | Buy |
456,091
+420,378
| +1,177% | +$15.4M | 10.05% | 2 |
|
|
2015
Q3 | $1.16M | Buy |
35,713
+11,030
| +45% | +$358K | 0.96% | 30 |
|
|
2015
Q2 | $979K | Sell |
24,683
-98,780
| -80% | -$3.92M | 0.77% | 32 |
|
|
2015
Q1 | $4.92M | Buy |
123,463
+25,651
| +26% | +$1.02M | 2.52% | 7 |
|
|
2014
Q4 | $3.66M | Buy |
97,812
+89,775
| +1,117% | +$3.36M | 1.81% | 10 |
|
|
2014
Q3 | $319K | Buy |
+8,037
| New | +$319K | 0.21% | 53 |
|