Hernani Holdings’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 |
-1,968,966
| Closed | -$101M | – | 2 |
|
|
2021
Q2 | $101M | Sell |
1,968,966
-175,740
| -8% | -$9.05M | 21.82% | 2 |
|
|
2021
Q1 | $105M | Sell |
2,144,706
-249,999
| -10% | -$12.3M | 19.72% | 2 |
|
|
2020
Q4 | $113M | Hold |
2,394,705
| – | – | 21.55% | 2 |
|
|
2020
Q3 | $97.9M | Hold |
2,394,705
| – | – | 22.25% | 3 |
|
|
2020
Q2 | $92.9M | Sell |
2,394,705
-541,795
| -18% | -$21M | 22.31% | 3 |
|
|
2020
Q1 | $97.9M | Hold |
2,936,500
| – | – | 24.29% | 3 |
|
|
2019
Q4 | $129M | Buy |
+2,936,500
| New | +$129M | 26.51% | 2 |
|