Hernani LP’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,674,261
| Closed | -$121M | – | 5 |
|
2023
Q1 | $121M | Buy |
2,674,261
+300,875
| +13% | +$13.6M | 26.97% | 2 |
|
2022
Q4 | $99.6M | Buy |
2,373,386
+59,550
| +3% | +$2.5M | 24.67% | 2 |
|
2022
Q3 | $84.1M | Hold |
2,313,836
| – | – | 25.84% | 2 |
|
2022
Q2 | $94.4M | Hold |
2,313,836
| – | – | 24.53% | 2 |
|
2022
Q1 | $111M | Buy |
2,313,836
+344,870
| +18% | +$16.6M | 24.28% | 2 |
|
2021
Q4 | $101M | Buy |
+1,968,966
| New | +$101M | 22.92% | 2 |
|