Filament’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
Q3 | $7.12M | Sell |
174,034
-1
| -0% | -$41 | 1.93% | 9 |
|
|
2020
Q2 | $6.75M | Sell |
174,035
-30,860
| -15% | -$1.2M | 2.19% | 8 |
|
|
2020
Q1 | $6.83M | Sell |
204,895
-4,399
| -2% | -$147K | 2.57% | 8 |
|
|
2019
Q4 | $9.22M | Hold |
209,294
| – | – | 2.79% | 8 |
|
|
2019
Q3 | $8.6M | Buy |
209,294
+4,399
| +2% | +$181K | 2.84% | 7 |
|
|
2019
Q2 | $8.55M | Buy |
204,895
+1
| +0% | +$42 | 2.71% | 7 |
|
|
2019
Q1 | $8.41M | Sell |
204,894
-1
| -0% | -$41 | 2.8% | 5 |
|
|
2018
Q4 | $7.6M | Sell |
204,895
-4,760
| -2% | -$177K | 2.84% | 6 |
|
|
2018
Q3 | $9.1M | Sell |
209,655
-3,627
| -2% | -$157K | 3.07% | 5 |
|
|
2018
Q2 | $9.15M | Sell |
213,282
-448
| -0.2% | -$19.2K | 3.16% | 6 |
|
|
2018
Q1 | $9.46M | Hold |
213,730
| – | – | 3.4% | 6 |
|
|
2017
Q4 | $9.59M | Sell |
213,730
-5,867
| -3% | -$263K | 3.58% | 5 |
|
|
2017
Q3 | $9.53M | Sell |
219,597
-363
| -0.2% | -$15.8K | 3.65% | 5 |
|
|
2017
Q2 | $9.09M | Sell |
219,960
-1
| -0% | -$41 | 3.64% | 6 |
|
|
2017
Q1 | $8.64M | Buy |
219,961
+2,500
| +1% | +$98.2K | 3.82% | 5 |
|
|
2016
Q4 | $7.95M | Hold |
217,461
| – | – | 3.76% | 6 |
|
|
2016
Q3 | $8.14M | Hold |
217,461
| – | – | 3.77% | 6 |
|
|
2016
Q2 | $7.69M | Hold |
217,461
| – | – | 3.73% | 6 |
|
|
2016
Q1 | $7.8M | Hold |
217,461
| – | – | 3.68% | 6 |
|
|
2015
Q4 | $7.99M | Sell |
217,461
-20,170
| -8% | -$741K | 3.87% | 7 |
|
|
2015
Q3 | $8.47M | Hold |
237,631
| – | – | 4.48% | 6 |
|
|
2015
Q2 | $9.42M | Hold |
237,631
| – | – | 4.36% | 6 |
|
|
2015
Q1 | $9.47M | Buy |
237,631
+1,233
| +0.5% | +$49.1K | 4.26% | 6 |
|
|
2014
Q4 | $8.96M | Hold |
236,398
| – | – | 4.15% | 6 |
|
|
2014
Q3 | $9.4M | Hold |
236,398
| – | – | 4.32% | 6 |
|
|
2014
Q2 | $10.1M | Sell |
236,398
-35,547
| -13% | -$1.51M | 4.32% | 6 |
|
|
2014
Q1 | $11.2M | Hold |
271,945
| – | – | 5.22% | 6 |
|
|
2013
Q4 | $11.3M | Hold |
271,945
| – | – | 5.46% | 6 |
|
|
2013
Q3 | $10.8M | Sell |
271,945
-311
| -0.1% | -$12.3K | 5.47% | 6 |
|
|
2013
Q2 | $9.69M | Buy |
+272,256
| New | +$9.69M | 5.39% | 6 |
|