HM Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $457K | Hold |
12,563
| – | – | 0.27% | 37 |
|
|
2022
Q2 | $513K | Sell |
12,563
-79,499
| -86% | -$3.25M | 0.29% | 36 |
|
|
2022
Q1 | $4.42M | Hold |
92,062
| – | – | 1.61% | 9 |
|
|
2021
Q4 | $4.7M | Hold |
92,062
| – | – | 1.79% | 10 |
|
|
2021
Q3 | $4.65M | Hold |
92,062
| – | – | 2.02% | 8 |
|
|
2021
Q2 | $4.74M | Sell |
92,062
-10,348
| -10% | -$533K | 2.08% | 7 |
|
|
2021
Q1 | $5.03M | Sell |
102,410
-3,647
| -3% | -$179K | 2.34% | 7 |
|
|
2020
Q4 | $5.01M | Hold |
106,057
| – | – | 2.53% | 7 |
|
|
2020
Q3 | $4.34M | Hold |
106,057
| – | – | 2.63% | 6 |
|
|
2020
Q2 | $4.11M | Buy |
106,057
+26,558
| +33% | +$1.03M | 2.69% | 6 |
|
|
2020
Q1 | $2.65M | Hold |
79,499
| – | – | 1.95% | 7 |
|
|
2019
Q4 | $3.5M | Sell |
79,499
-2,246
| -3% | -$99K | 2.11% | 6 |
|
|
2019
Q3 | $3.36M | Hold |
81,745
| – | – | 2.12% | 5 |
|
|
2019
Q2 | $3.41M | Hold |
81,745
| – | – | 2.11% | 6 |
|
|
2019
Q1 | $3.34M | Hold |
81,745
| – | – | 2.46% | 6 |
|
|
2018
Q4 | $3.03M | Hold |
81,745
| – | – | 2.6% | 4 |
|
|
2018
Q3 | $3.54M | Hold |
81,745
| – | – | 2.7% | 5 |
|
|
2018
Q2 | $3.51M | Hold |
81,745
| – | – | 2.7% | 6 |
|
|
2018
Q1 | $3.62M | Buy |
81,745
+362
| +0.4% | +$16K | 2.89% | 5 |
|
|
2017
Q4 | $3.65M | Buy |
81,383
+35,010
| +75% | +$1.57M | 3% | 5 |
|
|
2017
Q3 | $2.01M | Buy |
46,373
+423
| +0.9% | +$18.4K | 1.78% | 8 |
|
|
2017
Q2 | $1.9M | Buy |
+45,950
| New | +$1.9M | 1.76% | 7 |
|