Fieldpoint Private Securities’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
Q2 | $280K | Sell |
6,875
-7,261
| -51% | -$296K | 0.08% | 209 |
|
|
2022
Q1 | $679K | Sell |
14,136
-5,216
| -27% | -$251K | 0.14% | 170 |
|
|
2021
Q4 | $988K | Buy |
19,352
+6,911
| +56% | +$353K | 0.19% | 124 |
|
|
2021
Q3 | $628K | Buy |
12,441
+85
| +0.7% | +$4.29K | 0.14% | 169 |
|
|
2021
Q2 | $647K | Buy |
12,356
+5,106
| +70% | +$267K | 0.14% | 172 |
|
|
2021
Q1 | $356K | Hold |
7,250
| – | – | 0.08% | 231 |
|
|
2020
Q4 | $342K | Hold |
7,250
| – | – | 0.08% | 236 |
|
|
2020
Q3 | $297K | Sell |
7,250
-5
| -0.1% | -$205 | 0.09% | 230 |
|
|
2020
Q2 | $281K | Sell |
7,255
-6,202
| -46% | -$240K | 0.09% | 199 |
|
|
2020
Q1 | $449K | Buy |
13,457
+5,941
| +79% | +$198K | 0.17% | 144 |
|
|
2019
Q4 | $331K | Buy |
7,516
+1,840
| +32% | +$81K | 0.1% | 198 |
|
|
2019
Q3 | $233K | Hold |
5,676
| – | – | 0.08% | 199 |
|
|
2019
Q2 | $237K | Buy |
5,676
+3,180
| +127% | +$133K | 0.07% | 209 |
|
|
2019
Q1 | $102K | Buy |
2,496
+78
| +3% | +$3.19K | 0.04% | 242 |
|
|
2018
Q4 | $90K | Sell |
2,418
-122,718
| -98% | -$4.57M | 0.04% | 243 |
|
|
2018
Q3 | $5.42M | Sell |
125,136
-11,603
| -8% | -$502K | 2.05% | 5 |
|
|
2018
Q2 | $5.87M | Sell |
136,739
-37,121
| -21% | -$1.59M | 2.25% | 4 |
|
|
2018
Q1 | $7.69M | Sell |
173,860
-1,221
| -0.7% | -$54K | 3.51% | 1 |
|
|
2017
Q4 | $7.85M | Buy |
175,081
+30,142
| +21% | +$1.35M | 4.14% | 1 |
|
|
2017
Q3 | $6.29M | Buy |
144,939
+84,556
| +140% | +$3.67M | 2.71% | 1 |
|
|
2017
Q2 | $2.5M | Buy |
60,383
+2,455
| +4% | +$101K | 1.7% | 8 |
|
|
2017
Q1 | $2.28M | Buy |
+57,928
| New | +$2.28M | 1.77% | 14 |
|