Harbour Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,117
| Closed | -$264K | – | 255 |
|
|
2021
Q2 | $264K | Hold |
5,117
| – | – | 0.07% | 204 |
|
|
2021
Q1 | $251K | Buy |
+5,117
| New | +$251K | 0.07% | 195 |
|
|
2020
Q4 | – | Sell |
-5,117
| Closed | -$209K | – | 185 |
|
|
2020
Q3 | $209K | Sell |
5,117
-1,913
| -27% | -$78.1K | 0.08% | 187 |
|
|
2020
Q2 | $273K | Sell |
7,030
-508
| -7% | -$19.7K | 0.11% | 162 |
|
|
2020
Q1 | $251K | Sell |
7,538
-1,033
| -12% | -$34.4K | 0.13% | 150 |
|
|
2019
Q4 | $378K | Hold |
8,571
| – | – | 0.14% | 154 |
|
|
2019
Q3 | $352K | Hold |
8,571
| – | – | 0.15% | 151 |
|
|
2019
Q2 | $357K | Sell |
8,571
-98
| -1% | -$4.08K | 0.15% | 151 |
|
|
2019
Q1 | $354K | Sell |
8,669
-1,475
| -15% | -$60.2K | 0.16% | 149 |
|
|
2018
Q4 | $376K | Sell |
10,144
-4,813
| -32% | -$178K | 0.19% | 133 |
|
|
2018
Q3 | $647K | Buy |
14,957
+2,038
| +16% | +$88.2K | 0.26% | 93 |
|
|
2018
Q2 | $548K | Sell |
12,919
-510
| -4% | -$21.6K | 0.23% | 119 |
|
|
2018
Q1 | $594K | Buy |
13,429
+6,203
| +86% | +$274K | 0.25% | 116 |
|
|
2017
Q4 | $324K | Buy |
+7,226
| New | +$324K | 0.13% | 177 |
|
|
2017
Q2 | – | Sell |
-2,916
| Closed | -$115K | – | 565 |
|
|
2017
Q1 | $115K | Buy |
+2,916
| New | +$115K | 0.05% | 277 |
|