High Point Bank & Trust’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
Q4 | $30K | Sell |
812
-103
| -11% | -$3.81K | 0.01% | 265 |
|
|
2016
Q3 | $34K | Buy |
915
+36
| +4% | +$1.34K | 0.01% | 258 |
|
|
2016
Q2 | $31K | Hold |
879
| – | – | 0.01% | 258 |
|
|
2016
Q1 | $31K | Hold |
879
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $33K | Sell |
879
-106,328
| -99% | -$3.99M | 0.01% | 261 |
|
|
2015
Q3 | $3.82M | Buy |
107,207
+4,001
| +4% | +$143K | 1.09% | 25 |
|
|
2015
Q2 | $4.09M | Buy |
103,206
+670
| +0.7% | +$26.6K | 1.21% | 22 |
|
|
2015
Q1 | $4.08M | Buy |
102,536
+6,616
| +7% | +$264K | 1.19% | 21 |
|
|
2014
Q4 | $3.63M | Sell |
95,920
-42,088
| -30% | -$1.59M | 1.23% | 21 |
|
|
2014
Q3 | $5.49M | Sell |
138,008
-80,204
| -37% | -$3.19M | 1.82% | 15 |
|
|
2014
Q2 | $9.29M | Sell |
218,212
-3,934
| -2% | -$168K | 3.03% | 6 |
|
|
2014
Q1 | $9.17M | Buy |
222,146
+3,110
| +1% | +$128K | 2.99% | 5 |
|
|
2013
Q4 | $9.13M | Sell |
219,036
-894
| -0.4% | -$37.3K | 3.03% | 7 |
|
|
2013
Q3 | $8.71M | Sell |
219,930
-2,884
| -1% | -$114K | 3.02% | 6 |
|
|
2013
Q2 | $7.93M | Buy |
+222,814
| New | +$7.93M | 2.68% | 7 |
|