Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-362,390
| Closed | -$17.1M | – | 398 |
|
|
2020
Q4 | $17.1M | Sell |
362,390
-1,309
| -0.4% | -$61.8K | 0.42% | 65 |
|
|
2020
Q3 | $14.9M | Buy |
363,699
+46,524
| +15% | +$1.9M | 0.41% | 64 |
|
|
2020
Q2 | $12.3M | Buy |
317,175
+10,495
| +3% | +$407K | 0.38% | 68 |
|
|
2020
Q1 | $10.2M | Sell |
306,680
-1,150
| -0.4% | -$38.3K | 0.38% | 70 |
|
|
2019
Q4 | $13.6M | Buy |
307,830
+3,431
| +1% | +$151K | 0.4% | 71 |
|
|
2019
Q3 | $12.5M | Sell |
304,399
-23,527
| -7% | -$967K | 0.4% | 74 |
|
|
2019
Q2 | $13.7M | Sell |
327,926
-10,811
| -3% | -$451K | 0.45% | 72 |
|
|
2019
Q1 | $13.8M | Sell |
338,737
-18,184
| -5% | -$743K | 0.47% | 61 |
|
|
2018
Q4 | $13.2M | Buy |
356,921
+29,955
| +9% | +$1.11M | 0.51% | 57 |
|
|
2018
Q3 | $14.1M | Sell |
326,966
-4,322
| -1% | -$187K | 0.46% | 64 |
|
|
2018
Q2 | $14.2M | Buy |
331,288
+511
| +0.2% | +$21.9K | 0.5% | 62 |
|
|
2018
Q1 | $14.6M | Buy |
330,777
+4,973
| +2% | +$220K | 0.52% | 62 |
|
|
2017
Q4 | $14.6M | Sell |
325,804
-1,920
| -0.6% | -$86.1K | 0.5% | 65 |
|
|
2017
Q3 | $14.2M | Sell |
327,724
-4,902
| -1% | -$213K | 0.51% | 63 |
|
|
2017
Q2 | $13.7M | Buy |
332,626
+6,724
| +2% | +$278K | 0.52% | 61 |
|
|
2017
Q1 | $12.8M | Sell |
325,902
-57,402
| -15% | -$2.26M | 0.49% | 65 |
|
|
2016
Q4 | $14M | Buy |
383,304
+286,142
| +294% | +$10.5M | 0.57% | 54 |
|
|
2016
Q3 | $3.64M | Sell |
97,162
-5,335
| -5% | -$200K | 0.16% | 118 |
|
|
2016
Q2 | $3.62M | Sell |
102,497
-20,405
| -17% | -$721K | 0.15% | 123 |
|
|
2016
Q1 | $4.41M | Sell |
122,902
-350,926
| -74% | -$12.6M | 0.19% | 119 |
|
|
2015
Q4 | $17.4M | Buy |
473,828
+461,850
| +3,856% | +$17M | 0.72% | 50 |
|
|
2015
Q3 | $427K | Buy |
11,978
+5,795
| +94% | +$207K | 0.02% | 242 |
|
|
2015
Q2 | $245K | Hold |
6,183
| – | – | 0.01% | 300 |
|
|
2015
Q1 | $246K | Buy |
6,183
+771
| +14% | +$30.7K | 0.01% | 296 |
|
|
2014
Q4 | $205K | Buy |
+5,412
| New | +$205K | 0.01% | 318 |
|