Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $328K | Sell |
6,821
-297
| -4% | -$14.3K | 0.03% | 160 |
|
|
2021
Q4 | $363K | Buy |
7,118
+532
| +8% | +$27.1K | 0.03% | 165 |
|
|
2021
Q3 | $333K | Buy |
6,586
+1,397
| +27% | +$70.6K | 0.03% | 155 |
|
|
2021
Q2 | $267K | Hold |
5,189
| – | – | 0.02% | 182 |
|
|
2021
Q1 | $255K | Hold |
5,189
| – | – | 0.03% | 174 |
|
|
2020
Q4 | $245K | Sell |
5,189
-1,000
| -16% | -$47.2K | 0.03% | 170 |
|
|
2020
Q3 | $253K | Hold |
6,189
| – | – | 0.03% | 152 |
|
|
2020
Q2 | $240K | Hold |
6,189
| – | – | 0.03% | 148 |
|
|
2020
Q1 | $206K | Sell |
6,189
-1,244
| -17% | -$41.4K | 0.04% | 155 |
|
|
2019
Q4 | $327K | Buy |
7,433
+1,244
| +20% | +$54.7K | 0.05% | 147 |
|
|
2019
Q3 | $254K | Hold |
6,189
| – | – | 0.04% | 153 |
|
|
2019
Q2 | $258K | Sell |
6,189
-75
| -1% | -$3.13K | 0.05% | 136 |
|
|
2019
Q1 | $256K | Sell |
6,264
-161
| -3% | -$6.58K | 0.05% | 126 |
|
|
2018
Q4 | $238K | Sell |
6,425
-19,068
| -75% | -$706K | 0.05% | 129 |
|
|
2018
Q3 | $1.1M | Buy |
25,493
+164
| +0.6% | +$7.1K | 0.21% | 92 |
|
|
2018
Q2 | $1.09M | Buy |
25,329
+4,220
| +20% | +$181K | 0.21% | 89 |
|
|
2018
Q1 | $934K | Buy |
21,109
+3,869
| +22% | +$171K | 0.19% | 92 |
|
|
2017
Q4 | $773K | Buy |
17,240
+7,642
| +80% | +$343K | 0.16% | 92 |
|
|
2017
Q3 | $417K | Buy |
9,598
+2,322
| +32% | +$101K | 0.09% | 113 |
|
|
2017
Q2 | $301K | Buy |
7,276
+3,663
| +101% | +$152K | 0.07% | 125 |
|
|
2017
Q1 | $142K | Hold |
3,613
| – | – | 0.03% | 155 |
|
|
2016
Q4 | $132K | Buy |
3,613
+2,959
| +452% | +$108K | 0.03% | 147 |
|
|
2016
Q3 | $24K | Hold |
654
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $23K | Hold |
654
| – | – | 0.01% | 247 |
|
|
2016
Q1 | $23K | Hold |
654
| – | – | 0.01% | 252 |
|
|
2015
Q4 | $24K | Hold |
654
| – | – | 0.01% | 282 |
|
|
2015
Q3 | $23K | Hold |
654
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $26K | Buy |
+654
| New | +$26K | 0.01% | 280 |
|
|
2014
Q4 | – | Sell |
-767
| Closed | -$30K | – | 356 |
|
|
2014
Q3 | $30K | Hold |
767
| – | – | 0.01% | 223 |
|
|
2014
Q2 | $33K | Buy |
+767
| New | +$33K | 0.01% | 217 |
|