IH
IFC Holdings’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,056,160
| Closed | -$92.2M | – | 397 |
|
|
2017
Q4 | $92.2M | Sell |
2,056,160
-99,515
| -5% | -$4.46M | 6.34% | 1 |
|
|
2017
Q3 | $93.6M | Buy |
2,155,675
+111,173
| +5% | +$4.83M | 6.52% | 1 |
|
|
2017
Q2 | $84.5M | Buy |
2,044,502
+239,769
| +13% | +$9.91M | 6.47% | 1 |
|
|
2017
Q1 | $71M | Buy |
1,804,733
+83,067
| +5% | +$3.27M | 6.23% | 2 |
|
|
2016
Q4 | $62.9M | Buy |
1,721,666
+126,433
| +8% | +$4.62M | 6.26% | 2 |
|
|
2016
Q3 | $59.7M | Buy |
1,595,233
+127,644
| +9% | +$4.78M | 6.29% | 2 |
|
|
2016
Q2 | $52M | Buy |
1,467,589
+204,930
| +16% | +$7.26M | 5.86% | 2 |
|
|
2016
Q1 | $44.8M | Buy |
1,262,659
+269,128
| +27% | +$9.55M | 5.64% | 2 |
|
|
2015
Q4 | $36.5M | Buy |
993,531
+97,391
| +11% | +$3.58M | 4.86% | 3 |
|
|
2015
Q3 | $32M | Buy |
896,140
+277,321
| +45% | +$9.9M | 4.88% | 2 |
|
|
2015
Q2 | $25.3M | Buy |
618,819
+59,501
| +11% | +$2.44M | 3.67% | 4 |
|
|
2015
Q1 | $22.6M | Buy |
559,318
+97,306
| +21% | +$3.93M | 3.44% | 4 |
|
|
2014
Q4 | $17.9M | Buy |
462,012
+23,904
| +5% | +$924K | 2.94% | 4 |
|
|
2014
Q3 | $17.4M | Buy |
438,108
+40,549
| +10% | +$1.61M | 3.13% | 4 |
|
|
2014
Q2 | $16.9M | Buy |
397,559
+33,915
| +9% | +$1.44M | 3.1% | 4 |
|
|
2014
Q1 | $14.9M | Buy |
363,644
+24,201
| +7% | +$992K | 3.08% | 4 |
|
|
2013
Q4 | $14M | Buy |
339,443
+31,479
| +10% | +$1.3M | 2.97% | 4 |
|
|
2013
Q3 | $12.3M | Buy |
307,964
+41,365
| +16% | +$1.65M | 2.66% | 4 |
|
|
2013
Q2 | $9.48M | Buy |
+266,599
| New | +$9.48M | 2.27% | 5 |
|