Gerald L. Ray & Associates’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
Q3 | $2.01M | Buy |
46,280
+9,750
| +27% | +$423K | 0.25% | 94 |
|
|
2017
Q2 | $1.51M | Hold |
36,530
| – | – | 0.19% | 114 |
|
|
2017
Q1 | $1.44M | Buy |
36,530
+1,955
| +6% | +$76.9K | 0.2% | 111 |
|
|
2016
Q4 | $1.26M | Sell |
34,575
-496
| -1% | -$18.1K | 0.18% | 116 |
|
|
2016
Q3 | $1.31M | Sell |
35,071
-2,000
| -5% | -$74.8K | 0.2% | 111 |
|
|
2016
Q2 | $1.31M | Hold |
37,071
| – | – | 0.21% | 103 |
|
|
2016
Q1 | $1.33M | Buy |
37,071
+1,000
| +3% | +$35.9K | 0.22% | 97 |
|
|
2015
Q4 | $1.33M | Sell |
36,071
-1,500
| -4% | -$55.1K | 0.21% | 96 |
|
|
2015
Q3 | $1.34M | Sell |
37,571
-1,111
| -3% | -$39.6K | 0.22% | 96 |
|
|
2015
Q2 | $1.53M | Sell |
38,682
-2,043
| -5% | -$81K | 0.23% | 98 |
|
|
2015
Q1 | $1.62M | Hold |
40,725
| – | – | 0.24% | 99 |
|
|
2014
Q4 | $1.54M | Buy |
40,725
+4,400
| +12% | +$167K | 0.24% | 98 |
|
|
2014
Q3 | $1.44M | Buy |
36,325
+1,693
| +5% | +$67.3K | 0.24% | 95 |
|
|
2014
Q2 | $1.48M | Sell |
34,632
-998
| -3% | -$42.5K | 0.25% | 99 |
|
|
2014
Q1 | $1.47M | Hold |
35,630
| – | – | 0.27% | 92 |
|
|
2013
Q4 | $1.49M | Buy |
35,630
+5,700
| +19% | +$238K | 0.28% | 85 |
|
|
2013
Q3 | $1.19M | Hold |
29,930
| – | – | 0.25% | 97 |
|
|
2013
Q2 | $1.07M | Buy |
+29,930
| New | +$1.07M | 0.24% | 96 |
|