HHG & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,258
| Closed | -$524K | – | 142 |
|
|
2015
Q4 | $524K | Buy |
14,258
+2,806
| +25% | +$103K | 0.14% | 115 |
|
|
2015
Q3 | $408K | Sell |
11,452
-2,954
| -21% | -$105K | 0.12% | 114 |
|
|
2015
Q2 | $571K | Buy |
14,406
+2
| +0% | +$79 | 0.16% | 112 |
|
|
2015
Q1 | $574K | Buy |
14,404
+4,002
| +38% | +$159K | 0.15% | 115 |
|
|
2014
Q4 | $394K | Buy |
10,402
+3,257
| +46% | +$123K | 0.09% | 144 |
|
|
2014
Q3 | $284K | Sell |
7,145
-64,471
| -90% | -$2.56M | 0.09% | 133 |
|
|
2014
Q2 | $3.05M | Buy |
71,616
+254
| +0.4% | +$10.8K | 0.99% | 27 |
|
|
2014
Q1 | $2.95M | Buy |
71,362
+1,440
| +2% | +$59.5K | 1.01% | 26 |
|
|
2013
Q4 | $2.92M | Buy |
69,922
+8,299
| +13% | +$346K | 1.08% | 23 |
|
|
2013
Q3 | $2.44M | Sell |
61,623
-142
| -0.2% | -$5.63K | 0.98% | 24 |
|
|
2013
Q2 | $2.2M | Buy |
+61,765
| New | +$2.2M | 0.89% | 30 |
|