HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $92.4M | Buy |
2,260,087
+272,051
| +14% | +$11.1M | 1.42% | 19 |
|
|
2018
Q4 | $73.8M | Buy |
1,988,036
+153,539
| +8% | +$5.7M | 1.29% | 22 |
|
|
2018
Q3 | $79.4M | Buy |
1,834,497
+174,800
| +11% | +$7.56M | 1.23% | 23 |
|
|
2018
Q2 | $71.2M | Buy |
1,659,697
+137,743
| +9% | +$5.91M | 1.23% | 25 |
|
|
2018
Q1 | $67.3M | Buy |
+1,521,954
| New | +$67.3M | 1.19% | 26 |
|
|
2017
Q4 | – | Sell |
-1,127,889
| Closed | -$49M | – | 700 |
|
|
2017
Q3 | $49M | Buy |
1,127,889
+31,886
| +3% | +$1.38M | 0.95% | 28 |
|
|
2017
Q2 | $45.3M | Buy |
1,096,003
+109,198
| +11% | +$4.51M | 0.9% | 28 |
|
|
2017
Q1 | $38.8M | Sell |
986,805
-68,438
| -6% | -$2.69M | 0.8% | 30 |
|
|
2016
Q4 | $38.6M | Buy |
1,055,243
+99,298
| +10% | +$3.63M | 0.83% | 30 |
|
|
2016
Q3 | $35.8M | Buy |
955,945
+266,812
| +39% | +$9.98M | 0.83% | 31 |
|
|
2016
Q2 | $24.4M | Sell |
689,133
-17,871
| -3% | -$632K | 0.58% | 38 |
|
|
2016
Q1 | $25.4M | Sell |
707,004
-4,790
| -0.7% | -$172K | 0.62% | 35 |
|
|
2015
Q4 | $26.1M | Buy |
711,794
+22,309
| +3% | +$819K | 0.67% | 33 |
|
|
2015
Q3 | $24.6M | Buy |
689,485
+4,584
| +0.7% | +$163K | 0.69% | 35 |
|
|
2015
Q2 | $27.2M | Buy |
684,901
+28,401
| +4% | +$1.13M | 0.72% | 34 |
|
|
2015
Q1 | $26.1M | Sell |
656,500
-291,991
| -31% | -$11.6M | 0.7% | 36 |
|
|
2014
Q4 | $35.9M | Buy |
948,491
+35,153
| +4% | +$1.33M | 0.98% | 28 |
|
|
2014
Q3 | $36.3M | Buy |
913,338
+20,382
| +2% | +$810K | 1.06% | 26 |
|
|
2014
Q2 | $38M | Buy |
892,956
+26,426
| +3% | +$1.13M | 1.11% | 26 |
|
|
2014
Q1 | $35.8M | Buy |
866,530
+31,383
| +4% | +$1.3M | 1.08% | 26 |
|
|
2013
Q4 | $34.8M | Buy |
835,147
+41,185
| +5% | +$1.72M | 1.06% | 27 |
|
|
2013
Q3 | $31.4M | Buy |
793,962
+104,001
| +15% | +$4.12M | 1.1% | 26 |
|
|
2013
Q2 | $24.6M | Buy |
+689,961
| New | +$24.6M | 0.9% | 32 |
|