InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,808
| Closed | -$520K | – | 199 |
|
|
2019
Q4 | $520K | Sell |
11,808
-6,876
| -37% | -$303K | 0.04% | 129 |
|
|
2019
Q3 | $768K | Sell |
18,684
-1,560
| -8% | -$64.1K | 0.06% | 114 |
|
|
2019
Q2 | $844K | Buy |
20,244
+1,504
| +8% | +$62.7K | 0.08% | 103 |
|
|
2019
Q1 | $766K | Sell |
18,740
-3,750
| -17% | -$153K | 0.07% | 102 |
|
|
2018
Q4 | $834K | Sell |
22,490
-2,481
| -10% | -$92K | 0.09% | 101 |
|
|
2018
Q3 | $1.08M | Buy |
24,971
+1,682
| +7% | +$72.8K | 0.11% | 93 |
|
|
2018
Q2 | $999K | Buy |
23,289
+800
| +4% | +$34.3K | 0.12% | 88 |
|
|
2018
Q1 | $995K | Buy |
22,489
+7,385
| +49% | +$327K | 0.13% | 77 |
|
|
2017
Q4 | $678K | Buy |
15,104
+611
| +4% | +$27.4K | 0.09% | 101 |
|
|
2017
Q3 | $629K | Buy |
14,493
+69
| +0.5% | +$3K | 0.09% | 93 |
|
|
2017
Q2 | $596K | Hold |
14,424
| – | – | 0.1% | 91 |
|
|
2017
Q1 | $567K | Buy |
14,424
+2,634
| +22% | +$104K | 0.1% | 85 |
|
|
2016
Q4 | $431K | Sell |
11,790
-3,902
| -25% | -$143K | 0.09% | 91 |
|
|
2016
Q3 | $587K | Sell |
15,692
-1,570
| -9% | -$58.7K | 0.14% | 77 |
|
|
2016
Q2 | $610K | Hold |
17,262
| – | – | 0.15% | 72 |
|
|
2016
Q1 | $619K | Hold |
17,262
| – | – | 0.17% | 68 |
|
|
2015
Q4 | $634K | Hold |
17,262
| – | – | 0.2% | 66 |
|
|
2015
Q3 | $615K | Sell |
17,262
-95
| -0.5% | -$3.39K | 0.22% | 71 |
|
|
2015
Q2 | $688K | Sell |
17,357
-1,500
| -8% | -$59.5K | 0.21% | 69 |
|
|
2015
Q1 | $751K | Hold |
18,857
| – | – | 0.26% | 62 |
|
|
2014
Q4 | $714K | Hold |
18,857
| – | – | 0.26% | 62 |
|
|
2014
Q3 | $750K | Sell |
18,857
-5,739
| -23% | -$228K | 0.28% | 61 |
|
|
2014
Q2 | $1.05M | Buy |
24,596
+3,426
| +16% | +$146K | 0.32% | 50 |
|
|
2014
Q1 | $874K | Sell |
21,170
-250
| -1% | -$10.3K | 0.38% | 48 |
|
|
2013
Q4 | $893K | Hold |
21,420
| – | – | 0.38% | 48 |
|
|
2013
Q3 | $848K | Buy |
21,420
+600
| +3% | +$23.8K | 0.43% | 46 |
|
|
2013
Q2 | $741K | Buy |
+20,820
| New | +$741K | 0.41% | 43 |
|