FMA Advisory’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
Q1 | – | Sell |
-101,255
| Closed | -$4.46M | – | 158 |
|
|
2019
Q4 | $4.46M | Sell |
101,255
-4,299
| -4% | -$189K | 1.79% | 14 |
|
|
2019
Q3 | $4.34M | Sell |
105,554
-7,469
| -7% | -$307K | 1.88% | 12 |
|
|
2019
Q2 | $4.71M | Sell |
113,023
-7,394
| -6% | -$308K | 2.09% | 5 |
|
|
2019
Q1 | $4.92M | Sell |
120,417
-4,586
| -4% | -$187K | 2.25% | 3 |
|
|
2018
Q4 | $4.64M | Sell |
125,003
-13,593
| -10% | -$504K | 2.4% | 3 |
|
|
2018
Q3 | $6M | Sell |
138,596
-2,182
| -2% | -$94.4K | 2.68% | 3 |
|
|
2018
Q2 | $6.04M | Sell |
140,778
-638
| -0.5% | -$27.4K | 2.84% | 3 |
|
|
2018
Q1 | $6.26M | Buy |
141,416
+5,359
| +4% | +$237K | 3.05% | 3 |
|
|
2017
Q4 | $6.1M | Buy |
136,057
+20,453
| +18% | +$918K | 2.87% | 3 |
|
|
2017
Q3 | $5.02M | Buy |
+115,604
| New | +$5.02M | 2.93% | 3 |
|
|
2017
Q2 | – | Sell |
-90,713
| Closed | -$3.57M | – | 137 |
|
|
2017
Q1 | $3.57M | Buy |
+90,713
| New | +$3.57M | 1.81% | 9 |
|