Gruss & Co’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 | – | Sell |
-10,000
| Closed | -$413K | – | 38 |
|
|
2017
Q2 | $413K | Sell |
10,000
-30,000
| -75% | -$1.24M | 0.47% | 27 |
|
|
2017
Q1 | $1.57M | Buy |
40,000
+19,000
| +90% | +$747K | 1.59% | 18 |
|
|
2016
Q4 | $767K | Hold |
21,000
| – | – | 0.84% | 25 |
|
|
2016
Q3 | $786K | Hold |
21,000
| – | – | 0.98% | 23 |
|
|
2016
Q2 | $743K | Hold |
21,000
| – | – | 0.9% | 26 |
|
|
2016
Q1 | $753K | Sell |
21,000
-19,000
| -48% | -$681K | 1.03% | 25 |
|
|
2015
Q4 | $1.47M | Buy |
40,000
+19,000
| +90% | +$698K | 1.96% | 18 |
|
|
2015
Q3 | $748K | Sell |
21,000
-95,000
| -82% | -$3.38M | 1.18% | 21 |
|
|
2015
Q2 | $4.6M | Hold |
116,000
| – | – | 4.01% | 10 |
|
|
2015
Q1 | $4.62M | Buy |
+116,000
| New | +$4.62M | 4.93% | 7 |
|