JBF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$14.3M | – | 141 |
|
|
2015
Q3 | $14.3M | Hold |
400,000
| – | – | 1.93% | 4 |
|
|
2015
Q2 | $15.9M | Hold |
400,000
| – | – | 2.12% | 4 |
|
|
2015
Q1 | $15.9M | Buy |
400,000
+399,566
| +92,066% | +$15.9M | 2.27% | 4 |
|
|
2014
Q4 | $16K | Hold |
434
| – | – | ﹤0.01% | 66 |
|
|
2014
Q3 | $17K | Hold |
434
| – | – | ﹤0.01% | 52 |
|
|
2014
Q2 | $18K | Hold |
434
| – | – | ﹤0.01% | 82 |
|
|
2014
Q1 | $18K | Hold |
434
| – | – | ﹤0.01% | 90 |
|
|
2013
Q4 | $18K | Hold |
434
| – | – | ﹤0.01% | 88 |
|
|
2013
Q3 | $17K | Hold |
434
| – | – | ﹤0.01% | 88 |
|
|
2013
Q2 | $15K | Buy |
+434
| New | +$15K | ﹤0.01% | 104 |
|