Harvard Management Company’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
Q4 | – | Sell |
-162,699
| Closed | -$8.22M | – | 54 |
|
|
2021
Q3 | $8.22M | Hold |
162,699
| – | – | 0.48% | 27 |
|
|
2021
Q2 | $8.38M | Sell |
162,699
-13,238
| -8% | -$682K | 0.48% | 24 |
|
|
2021
Q1 | $8.64M | Buy |
175,937
+1,896
| +1% | +$93.1K | 0.48% | 25 |
|
|
2020
Q4 | $8.22M | Hold |
174,041
| – | – | 0.45% | 18 |
|
|
2020
Q3 | $7.12M | Sell |
174,041
-58,697
| -25% | -$2.4M | 0.39% | 17 |
|
|
2020
Q2 | $9.03M | Sell |
232,738
-28,653
| -11% | -$1.11M | 0.77% | 13 |
|
|
2020
Q1 | $8.72M | Sell |
261,391
-50,969
| -16% | -$1.7M | 1.36% | 10 |
|
|
2019
Q4 | $13.8M | Buy |
312,360
+904
| +0.3% | +$39.8K | 1.46% | 9 |
|
|
2019
Q3 | $12.8M | Sell |
311,456
-17,711
| -5% | -$728K | 1.19% | 7 |
|
|
2019
Q2 | $13.7M | Hold |
329,167
| – | – | 3.39% | 6 |
|
|
2019
Q1 | $13.5M | Sell |
329,167
-224
| -0.1% | -$9.16K | 3.41% | 5 |
|
|
2018
Q4 | $12.2M | Buy |
329,391
+2
| +0% | +$74 | 2.57% | 6 |
|
|
2018
Q3 | $14.3M | Sell |
329,389
-5,755
| -2% | -$249K | 3.64% | 8 |
|
|
2018
Q2 | $14.4M | Sell |
335,144
-1,394
| -0.4% | -$59.8K | 3.41% | 6 |
|
|
2018
Q1 | $14.9M | Sell |
336,538
-19,794
| -6% | -$876K | 1.82% | 7 |
|
|
2017
Q4 | $16M | Sell |
356,332
-1,815
| -0.5% | -$81.4K | 14% | 3 |
|
|
2017
Q3 | $15.5M | Sell |
358,147
-3,096
| -0.9% | -$134K | 1.53% | 4 |
|
|
2017
Q2 | $14.9M | Sell |
361,243
-7,080
| -2% | -$293K | 1.61% | 3 |
|
|
2017
Q1 | $14.5M | Sell |
368,323
-3,711
| -1% | -$146K | 0.93% | 6 |
|
|
2016
Q4 | $13.6M | Buy |
372,034
+1,399
| +0.4% | +$51.1K | 2.07% | 10 |
|
|
2016
Q3 | $13.9M | Sell |
370,635
-1,501
| -0.4% | -$56.2K | 2.2% | 9 |
|
|
2016
Q2 | $13.2M | Sell |
372,136
-808
| -0.2% | -$28.6K | 2.56% | 8 |
|
|
2016
Q1 | $13.4M | Buy |
372,944
+29,738
| +9% | +$1.07M | 0.99% | 16 |
|
|
2015
Q4 | $12.6M | Buy |
343,206
+751
| +0.2% | +$27.6K | 1.23% | 14 |
|
|
2015
Q3 | $12.2M | Buy |
342,455
+18,260
| +6% | +$651K | 0.96% | 21 |
|
|
2015
Q2 | $12.9M | Buy |
324,195
+8,299
| +3% | +$329K | 1.05% | 23 |
|
|
2015
Q1 | $12.6M | Buy |
315,896
+3,137
| +1% | +$125K | 1.93% | 13 |
|
|
2014
Q4 | $11.8M | Sell |
312,759
-20,005
| -6% | -$758K | 1.19% | 22 |
|
|
2014
Q3 | $13.2M | Hold |
332,764
| – | – | 1.15% | 24 |
|
|
2014
Q2 | $14.2M | Sell |
332,764
-1,755
| -0.5% | -$74.7K | 1.46% | 19 |
|
|
2014
Q1 | $13.8M | Buy |
334,519
+1,086
| +0.3% | +$44.8K | 1.41% | 19 |
|
|
2013
Q4 | $13.9M | Buy |
333,433
+3,919
| +1% | +$163K | 1.55% | 17 |
|
|
2013
Q3 | $13M | Sell |
329,514
-8,569
| -3% | -$339K | 1.07% | 23 |
|
|
2013
Q2 | $12M | Buy |
+338,083
| New | +$12M | 1.29% | 20 |
|