Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.39M | Buy |
154,733
+48,429
| +46% | +$2M | 0.11% | 112 |
|
|
2017
Q1 | $4.18M | Buy |
106,304
+28,853
| +37% | +$1.13M | 0.07% | 133 |
|
|
2016
Q4 | $2.83M | Buy |
77,451
+56,442
| +269% | +$2.06M | 0.06% | 168 |
|
|
2016
Q3 | $786K | Buy |
21,009
+1,008
| +5% | +$37.7K | 0.01% | 375 |
|
|
2016
Q2 | $707K | Buy |
20,001
+441
| +2% | +$15.6K | 0.01% | 373 |
|
|
2016
Q1 | $702K | Sell |
19,560
-9,213
| -32% | -$331K | 0.01% | 362 |
|
|
2015
Q4 | $1.06M | Sell |
28,773
-6,717
| -19% | -$247K | 0.02% | 293 |
|
|
2015
Q3 | $1.27M | Buy |
35,490
+4,540
| +15% | +$162K | 0.03% | 264 |
|
|
2015
Q2 | $1.23M | Buy |
30,950
+5,759
| +23% | +$228K | 0.02% | 275 |
|
|
2015
Q1 | $1M | Buy |
25,191
+9,610
| +62% | +$383K | 0.02% | 301 |
|
|
2014
Q4 | $590K | Buy |
15,581
+2,457
| +19% | +$93K | 0.01% | 378 |
|
|
2014
Q3 | $522K | Buy |
13,124
+5,656
| +76% | +$225K | 0.01% | 411 |
|
|
2014
Q2 | $318K | Hold |
7,468
| – | – | 0.01% | 507 |
|
|
2014
Q1 | $308K | Buy |
+7,468
| New | +$308K | 0.01% | 473 |
|