First Mercantile Trust’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
Q3 | $29.8M | Sell |
590,375
-96,514
| -14% | -$4.87M | 3.95% | 5 |
|
|
2021
Q2 | $35.4M | Sell |
686,889
-136,648
| -17% | -$7.04M | 4.18% | 5 |
|
|
2021
Q1 | $40.4M | Sell |
823,537
-24,761
| -3% | -$1.22M | 4.63% | 4 |
|
|
2020
Q4 | $40M | Sell |
848,298
-41,369
| -5% | -$1.95M | 4.53% | 4 |
|
|
2020
Q3 | $38.8M | Buy |
889,667
+48,495
| +6% | +$2.12M | 4.68% | 5 |
|
|
2020
Q2 | $32.3M | Sell |
841,172
-216,176
| -20% | -$8.31M | 4.06% | 5 |
|
|
2020
Q1 | $35.3M | Sell |
1,057,348
-781,612
| -43% | -$26.1M | 5.16% | 4 |
|
|
2019
Q4 | $81M | Sell |
1,838,960
-14,612
| -0.8% | -$644K | 9.43% | 2 |
|
|
2019
Q3 | $76.1M | Sell |
1,853,572
-439,273
| -19% | -$18M | 8.11% | 2 |
|
|
2019
Q2 | $95.6M | Buy |
+2,292,845
| New | +$95.6M | 10.08% | 2 |
|