Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11.8M | Buy |
305,023
+27,068
| +10% | +$1.05M | 1.94% | 14 |
|
|
2020
Q1 | $9.27M | Sell |
277,955
-10,351
| -4% | -$345K | 1.73% | 15 |
|
|
2019
Q4 | $12.7M | Buy |
288,306
+28,387
| +11% | +$1.25M | 2.04% | 15 |
|
|
2019
Q3 | $10.7M | Buy |
259,919
+73,467
| +39% | +$3.02M | 2.2% | 9 |
|
|
2019
Q2 | $7.78M | Buy |
186,452
+158,460
| +566% | +$6.61M | 1.76% | 14 |
|
|
2019
Q1 | $1.24M | Sell |
27,992
-59,190
| -68% | -$2.62M | 0.31% | 49 |
|
|
2018
Q4 | $3.23M | Buy |
87,182
+59,190
| +211% | +$2.2M | 0.99% | 22 |
|
|
2018
Q3 | $1.21M | Hold |
27,992
| – | – | 0.35% | 51 |
|
|
2018
Q2 | $1.2M | Hold |
27,992
| – | – | 0.36% | 47 |
|
|
2018
Q1 | $1.24M | Hold |
27,992
| – | – | 0.31% | 52 |
|
|
2017
Q4 | $1.26M | Hold |
27,992
| – | – | 0.31% | 48 |
|
|
2017
Q3 | $1.22M | Buy |
27,992
+155
| +0.6% | +$6.73K | 0.31% | 48 |
|
|
2017
Q2 | $104K | Buy |
27,837
+80
| +0.3% | +$299 | 0.03% | 94 |
|
|
2017
Q1 | $1.09M | Sell |
27,757
-2,630
| -9% | -$103K | 0.37% | 36 |
|
|
2016
Q4 | $1.11M | Buy |
+30,387
| New | +$1.11M | 0.38% | 35 |
|
|
2015
Q1 | – | Sell |
-24,455
| Closed | -$926K | – | 127 |
|
|
2014
Q4 | $926K | Sell |
24,455
-41,251
| -63% | -$1.56M | 0.26% | 46 |
|
|
2014
Q3 | $2.61M | Buy |
65,706
+10,000
| +18% | +$398K | 0.77% | 22 |
|
|
2014
Q2 | $2.37M | Hold |
55,706
| – | – | 0.71% | 26 |
|
|
2014
Q1 | $2.3M | Buy |
55,706
+6,000
| +12% | +$248K | 0.65% | 26 |
|
|
2013
Q4 | $2.07M | Buy |
49,706
+6,081
| +14% | +$253K | 0.58% | 32 |
|
|
2013
Q3 | $1.73M | Buy |
43,625
+26,450
| +154% | +$1.05M | 0.58% | 38 |
|
|
2013
Q2 | $611K | Buy |
+17,175
| New | +$611K | 0.23% | 55 |
|