Foster Dykema Cabot & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $205K | Sell |
4,680
-4,721
| -50% | -$216K | 0.02% | 91 |
|
|
2023
Q2 | $434K | Buy |
9,401
+8,061
| +602% | +$371K | 0.05% | 61 |
|
|
2023
Q1 | $61K | Buy |
+1,340
| New | +$59.7K | 0.01% | 137 |
|
|
2022
Q3 | – | Sell |
-5,571
| Closed | -$227K | – | 112 |
|
|
2022
Q2 | $227K | Sell |
5,571
-877
| -14% | -$39K | 0.03% | 79 |
|
|
2022
Q1 | $310K | Hold |
6,448
| – | – | 0.04% | 81 |
|
|
2021
Q4 | $329K | Sell |
6,448
-110
| -2% | -$5.65K | 0.04% | 79 |
|
|
2021
Q3 | $331K | Sell |
6,558
-14,607
| -69% | -$760K | 0.04% | 75 |
|
|
2021
Q2 | $1.09M | Sell |
21,165
-52
| -0.2% | -$2.68K | 0.14% | 44 |
|
|
2021
Q1 | $1.04M | Sell |
21,217
-25,960
| -55% | -$1.27M | 0.14% | 43 |
|
|
2020
Q4 | $2.23M | Sell |
47,177
-3,880
| -8% | -$171K | 0.31% | 33 |
|
|
2020
Q3 | $2.09M | Buy |
51,057
+2,666
| +6% | +$109K | 0.34% | 29 |
|
|
2020
Q2 | $1.88M | Hold |
48,391
| – | – | 0.34% | 29 |
|
|
2020
Q1 | $1.61M | Buy |
48,391
+5,424
| +13% | +$218K | 0.31% | 29 |
|
|
2019
Q4 | $1.89M | Sell |
42,967
-410
| -0.9% | -$17.5K | 0.27% | 32 |
|
|
2019
Q3 | $1.78M | Hold |
43,377
| – | – | 0.26% | 35 |
|
|
2019
Q2 | $1.81M | Buy |
43,377
+2,585
| +6% | +$107K | 0.27% | 34 |
|
|
2019
Q1 | $1.67M | Buy |
40,792
+1,175
| +3% | +$47K | 0.27% | 31 |
|
|
2018
Q4 | $1.47M | Buy |
39,617
+68
| +0.2% | +$2.69K | 0.27% | 32 |
|
|
2018
Q3 | $1.71M | Hold |
39,549
| – | – | 0.28% | 32 |
|
|
2018
Q2 | $1.73M | Sell |
39,549
-13,577
| -26% | -$605K | 0.29% | 31 |
|
|
2018
Q1 | $2.35M | Hold |
53,126
| – | – | 0.4% | 29 |
|
|
2017
Q4 | $2.38M | Buy |
53,126
+343
| +0.6% | +$15.2K | 0.4% | 30 |
|
|
2017
Q3 | $2.29M | Sell |
52,783
-7,261
| -12% | -$308K | 0.4% | 28 |
|
|
2017
Q2 | $2.48M | Hold |
60,044
| – | – | 0.44% | 28 |
|
|
2017
Q1 | $2.36M | Buy |
60,044
+100
| +0.2% | +$3.83K | 0.43% | 28 |
|
|
2016
Q4 | $2.19M | Buy |
59,944
+5,530
| +10% | +$202K | 0.41% | 32 |
|
|
2016
Q3 | $2.04M | Hold |
54,414
| – | – | 0.44% | 39 |
|
|
2016
Q2 | $1.92M | Buy |
+54,414
| New | +$1.97M | 0.45% | 34 |
|
|
2015
Q4 | – | Sell |
-13,041
| Closed | -$465K | – | 91 |
|
|
2015
Q3 | $465K | Sell |
13,041
-1,180
| -8% | -$45.3K | 0.12% | 57 |
|
|
2015
Q2 | $564K | Sell |
14,221
-16,330
| -53% | -$675K | 0.15% | 53 |
|
|
2015
Q1 | $1.22M | Buy |
30,551
+830
| +3% | +$32.5K | 0.3% | 38 |
|
|
2014
Q4 | $1.13M | Sell |
29,721
-357,275
| -92% | -$13.8M | 0.27% | 40 |
|
|
2014
Q3 | $15.4M | Buy |
386,996
+820
| +0.2% | +$34.1K | 3.73% | 11 |
|
|
2014
Q2 | $16.4M | Buy |
+386,176
| New | +$16.3M | 3.93% | 8 |
|
Other funds holding VEA
Foster Dykema Cabot & Co's VEA Position: Q3 2023 in Review
Foster Dykema Cabot & Co reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 50% in Q3 2023, selling an estimated $216K and leaving 4,680 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #91.
Foster Dykema Cabot & Co first reported a position in VEA in Q2 2014 and has held it in 34 quarters since. The position peaked at $16.4M in Q2 2014. 1,931 funds tracked by Wall St. Rank hold VEA as of Q3 2023.
- Foster Dykema Cabot & Co held 4,680 shares of Vanguard FTSE Developed Markets ETF worth $205K as of Q3 2023.
- Foster Dykema Cabot & Co sold 4,721 Vanguard FTSE Developed Markets ETF shares in Q3 2023, an estimated $216K.
- Vanguard FTSE Developed Markets ETF made up 0.02% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #91 holding.
- Foster Dykema Cabot & Co first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2014 and has held it in 34 quarters since.
- Foster Dykema Cabot & Co's Vanguard FTSE Developed Markets ETF position peaked at $16.4M in Q2 2014.
- 1,931 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2023.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.