Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.5M | Buy |
405,622
+2,406
| +0.6% | +$116K | 4.46% | 4 |
|
|
2021
Q4 | $20.6M | Buy |
403,216
+2,677
| +0.7% | +$137K | 4.48% | 4 |
|
|
2021
Q3 | $21M | Buy |
+400,539
| New | +$21M | 4.49% | 4 |
|
|
2021
Q2 | – | Sell |
-377,542
| Closed | -$18.5M | – | 184 |
|
|
2021
Q1 | $18.5M | Buy |
377,542
+9,304
| +3% | +$457K | 4.63% | 3 |
|
|
2020
Q4 | $17.4M | Buy |
368,238
+8,399
| +2% | +$397K | 4.86% | 3 |
|
|
2020
Q3 | $14.7M | Buy |
359,839
+4,963
| +1% | +$203K | 4.76% | 4 |
|
|
2020
Q2 | $13.8M | Sell |
354,876
-25,559
| -7% | -$991K | 4.86% | 4 |
|
|
2020
Q1 | $12.7M | Buy |
380,435
+175,983
| +86% | +$5.87M | 5.59% | 2 |
|
|
2019
Q4 | $9.01M | Sell |
204,452
-35,654
| -15% | -$1.57M | 3.15% | 5 |
|
|
2019
Q3 | $9.86M | Buy |
240,106
+32,654
| +16% | +$1.34M | 3.55% | 2 |
|
|
2019
Q2 | $8.65M | Buy |
207,452
+27,160
| +15% | +$1.13M | 3.21% | 3 |
|
|
2019
Q1 | $7.37M | Buy |
180,292
+49,114
| +37% | +$2.01M | 2.71% | 4 |
|
|
2018
Q4 | $4.87M | Sell |
131,178
-109,191
| -45% | -$4.05M | 2.16% | 7 |
|
|
2018
Q3 | $10.4M | Buy |
240,369
+32,542
| +16% | +$1.41M | 4.11% | 2 |
|
|
2018
Q2 | $8.92M | Buy |
207,827
+25,213
| +14% | +$1.08M | 3.76% | 2 |
|
|
2018
Q1 | $8.08M | Sell |
182,614
-40,746
| -18% | -$1.8M | 3.26% | 3 |
|
|
2017
Q4 | $10M | Buy |
223,360
+16,572
| +8% | +$743K | 3.56% | 2 |
|
|
2017
Q3 | $8.98M | Buy |
206,788
+39,994
| +24% | +$1.74M | 4.43% | 2 |
|
|
2017
Q2 | $6.89M | Buy |
+166,794
| New | +$6.89M | 3.23% | 3 |
|