L. Roy Papp & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,607
| Closed | -$439K | – | 177 |
|
|
2021
Q4 | $439K | Hold |
8,607
| – | – | 0.05% | 138 |
|
|
2021
Q3 | $435K | Hold |
8,607
| – | – | 0.06% | 136 |
|
|
2021
Q2 | $443K | Sell |
8,607
-213
| -2% | -$11K | 0.06% | 137 |
|
|
2021
Q1 | $433K | Hold |
8,820
| – | – | 0.06% | 134 |
|
|
2020
Q4 | $416K | Sell |
8,820
-400
| -4% | -$18.9K | 0.05% | 139 |
|
|
2020
Q3 | $377K | Hold |
9,220
| – | – | 0.05% | 134 |
|
|
2020
Q2 | $358K | Hold |
9,220
| – | – | 0.05% | 131 |
|
|
2020
Q1 | $307K | Sell |
9,220
-2,920
| -24% | -$97.2K | 0.06% | 135 |
|
|
2019
Q4 | $535K | Hold |
12,140
| – | – | 0.08% | 126 |
|
|
2019
Q3 | $499K | Hold |
12,140
| – | – | 0.08% | 123 |
|
|
2019
Q2 | $506K | Hold |
12,140
| – | – | 0.08% | 125 |
|
|
2019
Q1 | $496K | Hold |
12,140
| – | – | 0.09% | 110 |
|
|
2018
Q4 | $450K | Hold |
12,140
| – | – | 0.09% | 110 |
|
|
2018
Q3 | $525K | Hold |
12,140
| – | – | 0.09% | 110 |
|
|
2018
Q2 | $521K | Hold |
12,140
| – | – | 0.1% | 111 |
|
|
2018
Q1 | $537K | Hold |
12,140
| – | – | 0.1% | 108 |
|
|
2017
Q4 | $545K | Buy |
+12,140
| New | +$545K | 0.11% | 107 |
|
|
2017
Q3 | – | Sell |
-12,140
| Closed | -$502K | – | 142 |
|
|
2017
Q2 | $502K | Buy |
+12,140
| New | +$502K | 0.11% | 106 |
|
|
2017
Q1 | – | Sell |
-12,140
| Closed | -$444K | – | 152 |
|
|
2016
Q4 | $444K | Buy |
12,140
+400
| +3% | +$14.6K | 0.1% | 110 |
|
|
2016
Q3 | $439K | Hold |
11,740
| – | – | 0.1% | 109 |
|
|
2016
Q2 | $415K | Hold |
11,740
| – | – | 0.1% | 115 |
|
|
2016
Q1 | $421K | Hold |
11,740
| – | – | 0.1% | 115 |
|
|
2015
Q4 | $431K | Hold |
11,740
| – | – | 0.11% | 108 |
|
|
2015
Q3 | $418K | Buy |
+11,740
| New | +$418K | 0.1% | 109 |
|