Homrich & Berg’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.87M | Buy |
155,796
+18,374
| +13% | +$956K | 0.18% | 46 |
|
|
2021
Q2 | $7.08M | Sell |
137,422
-459
| -0.3% | -$23.7K | 0.16% | 51 |
|
|
2021
Q1 | $6.77M | Sell |
137,881
-2,540
| -2% | -$124K | 0.18% | 51 |
|
|
2020
Q4 | $6.63M | Buy |
140,421
+96,134
| +217% | +$4.23M | 0.19% | 46 |
|
|
2020
Q3 | $1.81M | Buy |
44,287
+3,248
| +8% | +$133K | 0.06% | 102 |
|
|
2020
Q2 | $1.59M | Buy |
41,039
+10,829
| +36% | +$395K | 0.06% | 97 |
|
|
2020
Q1 | $1.01M | Sell |
30,210
-2,597
| -8% | -$104K | 0.06% | 121 |
|
|
2019
Q4 | $1.45M | Buy |
32,807
+1,150
| +4% | +$49K | 0.07% | 131 |
|
|
2019
Q3 | $1.3M | Sell |
31,657
-2,215
| -7% | -$90.5K | 0.07% | 126 |
|
|
2019
Q2 | $1.41M | Sell |
33,872
-4,375
| -11% | -$180K | 0.07% | 111 |
|
|
2019
Q1 | $1.56M | Sell |
38,247
-34,892
| -48% | -$1.39M | 0.08% | 91 |
|
|
2018
Q4 | $2.71M | Sell |
73,139
-72,778
| -50% | -$2.88M | 0.16% | 53 |
|
|
2018
Q3 | $6.31M | Buy |
145,917
+95,421
| +189% | +$4.11M | 0.38% | 21 |
|
|
2018
Q2 | $2.17M | Buy |
50,496
+5,514
| +12% | +$246K | 0.16% | 53 |
|
|
2018
Q1 | $1.99M | Buy |
44,982
+5,900
| +15% | +$268K | 0.14% | 79 |
|
|
2017
Q4 | $1.75M | Buy |
39,082
+7,678
| +24% | +$339K | 0.12% | 86 |
|
|
2017
Q3 | $1.36M | Sell |
31,404
-375
| -1% | -$15.9K | 0.11% | 93 |
|
|
2017
Q2 | $1.31M | Sell |
31,779
-373
| -1% | -$15.2K | 0.12% | 79 |
|
|
2017
Q1 | $1.26M | Sell |
32,152
-28,683
| -47% | -$1.1M | 0.11% | 79 |
|
|
2016
Q4 | $2.22M | Sell |
60,835
-9,374
| -13% | -$342K | 0.2% | 41 |
|
|
2016
Q3 | $2.63M | Buy |
70,209
+46
| +0.1% | +$1.69K | 0.24% | 35 |
|
|
2016
Q2 | $2.48M | Buy |
70,163
+4,097
| +6% | +$148K | 0.24% | 35 |
|
|
2016
Q1 | $2.37M | Sell |
66,066
-136,757
| -67% | -$4.72M | 0.23% | 33 |
|
|
2015
Q4 | $7.45M | Sell |
202,823
-30,689
| -13% | -$1.15M | 0.68% | 15 |
|
|
2015
Q3 | $8.32M | Sell |
233,512
-35,800
| -13% | -$1.38M | 0.88% | 13 |
|
|
2015
Q2 | $10.7M | Sell |
269,312
-5,783
| -2% | -$239K | 1.04% | 11 |
|
|
2015
Q1 | $11M | Sell |
275,095
-77,525
| -22% | -$3.04M | 1.08% | 13 |
|
|
2014
Q4 | $13.4M | Buy |
352,620
+284,088
| +415% | +$11M | 1.35% | 11 |
|
|
2014
Q3 | $2.72M | Sell |
68,532
-2,030
| -3% | -$84.5K | 0.28% | 31 |
|
|
2014
Q2 | $3M | Buy |
70,562
+12,546
| +22% | +$529K | 0.34% | 25 |
|
|
2014
Q1 | $2.39M | Buy |
58,016
+2,975
| +5% | +$122K | 0.31% | 28 |
|
|
2013
Q4 | $2.29M | Buy |
55,041
+2,157
| +4% | +$87.5K | 0.32% | 26 |
|
|
2013
Q3 | $2.09M | Sell |
52,884
-4,080
| -7% | -$155K | 0.33% | 24 |
|
|
2013
Q2 | $2.03M | Buy |
+56,964
| New | +$2.13M | 0.37% | 26 |
|
Other funds holding VEA
Homrich & Berg's VEA Position: Q3 2021 in Review
Homrich & Berg increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 13% in Q3 2021, buying an estimated $956K and bringing the position to 155,796 shares worth $7.87M. The position accounts for 0.18% of the portfolio, ranked #46.
Homrich & Berg first reported a position in VEA in Q2 2013 and has held it in 34 quarters since. The position peaked at $13.4M in Q4 2014. 1,566 funds tracked by Wall St. Rank hold VEA as of Q3 2021.
- Homrich & Berg held 155,796 shares of Vanguard FTSE Developed Markets ETF worth $7.87M as of Q3 2021.
- Homrich & Berg bought 18,374 Vanguard FTSE Developed Markets ETF shares in Q3 2021, an estimated $956K.
- Vanguard FTSE Developed Markets ETF made up 0.18% of Homrich & Berg's portfolio in Q3 2021, its #46 holding.
- Homrich & Berg first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's Vanguard FTSE Developed Markets ETF position peaked at $13.4M in Q4 2014.
- 1,566 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.