Ibbotson Associates’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
Q4 | $18.6M | Sell |
507,234
-44,188
| -8% | -$1.62M | 9.64% | 5 |
|
|
2015
Q3 | $19.7M | Buy |
551,422
+324,247
| +143% | +$11.6M | 11.69% | 2 |
|
|
2015
Q2 | $9.01M | Buy |
227,175
+88,247
| +64% | +$3.5M | 6.07% | 6 |
|
|
2015
Q1 | $5.53M | Sell |
138,928
-49,065
| -26% | -$1.95M | 4.27% | 8 |
|
|
2014
Q4 | $7.12M | Sell |
187,993
-27,497
| -13% | -$1.04M | 6.75% | 4 |
|
|
2014
Q3 | $8.57M | Buy |
215,490
+51,267
| +31% | +$2.04M | 9.58% | 3 |
|
|
2014
Q2 | $6.99M | Sell |
164,223
-2,213
| -1% | -$94.2K | 9.61% | 4 |
|
|
2014
Q1 | $6.87M | Buy |
166,436
+55,698
| +50% | +$2.3M | 11.08% | 3 |
|
|
2013
Q4 | $4.62M | Buy |
110,738
+41,724
| +60% | +$1.74M | 10.13% | 3 |
|
|
2013
Q3 | $2.75M | Buy |
69,014
+11,247
| +19% | +$447K | 9.43% | 3 |
|
|
2013
Q2 | $2.06M | Buy |
+57,767
| New | +$2.06M | 11.5% | 2 |
|