Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.99M | Buy |
100,725
+5,820
| +6% | +$231K | 1.02% | 24 |
|
|
2015
Q1 | $3.78M | Sell |
94,905
-6,485
| -6% | -$258K | 0.92% | 28 |
|
|
2014
Q4 | $3.84M | Sell |
101,390
-40,820
| -29% | -$1.55M | 0.94% | 31 |
|
|
2014
Q3 | $5.65M | Buy |
142,210
+13,630
| +11% | +$542K | 1.41% | 15 |
|
|
2014
Q2 | $5.48M | Sell |
128,580
-5,990
| -4% | -$255K | 1.32% | 17 |
|
|
2014
Q1 | $5.55M | Sell |
134,570
-8,130
| -6% | -$336K | 1.29% | 19 |
|
|
2013
Q4 | $5.95M | Buy |
142,700
+4,175
| +3% | +$174K | 1.37% | 15 |
|
|
2013
Q3 | $5.48M | Buy |
138,525
+12,970
| +10% | +$513K | 1.35% | 16 |
|
|
2013
Q2 | $4.47M | Buy |
+125,555
| New | +$4.47M | 1.17% | 22 |
|