FTUS
Flow Traders U.S.’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-433,020
| Closed | -$20.7M | – | 1077 |
|
|
2023
Q4 | $20.7M | Buy |
+433,020
| New | +$20.7M | 0.64% | 27 |
|
|
2023
Q3 | – | Sell |
-24,340
| Closed | -$1.12M | – | 1179 |
|
|
2023
Q2 | $1.12M | Buy |
+24,340
| New | +$1.12M | 0.05% | 303 |
|
|
2023
Q1 | – | Sell |
-244,728
| Closed | -$10.3M | – | 1133 |
|
|
2022
Q4 | $10.3M | Buy |
+244,728
| New | +$10.3M | 0.52% | 36 |
|
|
2022
Q1 | – | Sell |
-176,790
| Closed | -$9.03M | – | 1021 |
|
|
2021
Q4 | $9.03M | Buy |
+176,790
| New | +$9.03M | 0.48% | 30 |
|
|
2020
Q3 | – | Sell |
-1,758,734
| Closed | -$68.2M | – | 635 |
|
|
2020
Q2 | $68.2M | Buy |
1,758,734
+718,091
| +69% | +$27.9M | 5.4% | 2 |
|
|
2020
Q1 | $34.7M | Buy |
+1,040,643
| New | +$34.7M | 1.9% | 9 |
|
|
2019
Q4 | – | Sell |
-76,397
| Closed | -$3.14M | – | 409 |
|
|
2019
Q3 | $3.14M | Buy |
+76,397
| New | +$3.14M | 0.22% | 79 |
|
|
2019
Q1 | – | Sell |
-2,171,279
| Closed | -$80.6M | – | 414 |
|
|
2018
Q4 | $80.6M | Buy |
+2,171,279
| New | +$80.6M | 4.88% | 6 |
|
|
2018
Q3 | – | Sell |
-4,869,758
| Closed | -$209M | – | 312 |
|
|
2018
Q2 | $209M | Buy |
4,869,758
+4,333,809
| +809% | +$186M | 20.24% | 1 |
|
|
2018
Q1 | $23.7M | Buy |
+535,949
| New | +$23.7M | 1.83% | 16 |
|
|
2016
Q2 | – | Sell |
-610,014
| Closed | -$21.9M | – | 324 |
|
|
2016
Q1 | $21.9M | Buy |
+610,014
| New | +$21.9M | 2.22% | 12 |
|
|
2014
Q3 | – | Sell |
-73,576
| Closed | -$3.13M | – | 221 |
|
|
2014
Q2 | $3.13M | Buy |
+73,576
| New | +$3.13M | 0.58% | 26 |
|