LifePlan Financial Group’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
Q3 | $5.14M | Sell |
125,609
-17,063
| -12% | -$698K | 2.21% | 13 |
|
|
2020
Q2 | $5.53M | Sell |
142,672
-5,649
| -4% | -$219K | 2.52% | 9 |
|
|
2020
Q1 | $4.95M | Sell |
148,321
-8,711
| -6% | -$290K | 2.68% | 9 |
|
|
2019
Q4 | $6.92M | Buy |
157,032
+488
| +0.3% | +$21.5K | 3.08% | 4 |
|
|
2019
Q3 | $6.43M | Buy |
156,544
+2,337
| +2% | +$96K | 3.03% | 6 |
|
|
2019
Q2 | $6.43M | Buy |
154,207
+3,800
| +3% | +$158K | 3.1% | 6 |
|
|
2019
Q1 | $6.15M | Buy |
150,407
+4,106
| +3% | +$168K | 3.28% | 2 |
|
|
2018
Q4 | $5.43M | Buy |
146,301
+700
| +0.5% | +$26K | 3.39% | 2 |
|
|
2018
Q3 | $6.3M | Buy |
145,601
+2,666
| +2% | +$115K | 3.41% | 3 |
|
|
2018
Q2 | $6.13M | Buy |
142,935
+3,462
| +2% | +$149K | 3.43% | 4 |
|
|
2018
Q1 | $6.17M | Sell |
139,473
-12,241
| -8% | -$542K | 3.6% | 3 |
|
|
2017
Q4 | $6.59M | Hold |
151,714
| – | – | 4.19% | 3 |
|
|
2017
Q3 | $6.59M | Buy |
151,714
+5,142
| +4% | +$223K | 4.19% | 3 |
|
|
2017
Q2 | $6.06M | Buy |
146,572
+1,931
| +1% | +$79.8K | 4.15% | 3 |
|
|
2017
Q1 | $5.68M | Buy |
144,641
+13,873
| +11% | +$545K | 3.95% | 3 |
|
|
2016
Q4 | $4.78M | Buy |
130,768
+1,292
| +1% | +$47.2K | 3.36% | 4 |
|
|
2016
Q3 | $4.84M | Buy |
129,476
+7,259
| +6% | +$272K | 3.32% | 4 |
|
|
2016
Q2 | $4.32M | Buy |
122,217
+7,294
| +6% | +$258K | 2.97% | 12 |
|
|
2016
Q1 | $4.12M | Sell |
114,923
-4,165
| -3% | -$149K | 2.93% | 12 |
|
|
2015
Q4 | $4.37M | Sell |
119,088
-87
| -0.1% | -$3.2K | 3.11% | 11 |
|
|
2015
Q3 | $4.25M | Sell |
119,175
-9,187
| -7% | -$327K | 3.09% | 13 |
|
|
2015
Q2 | $5.09M | Sell |
128,362
-168,139
| -57% | -$6.67M | 3.41% | 5 |
|
|
2015
Q1 | $11.8M | Sell |
296,501
-16,102
| -5% | -$641K | 7.85% | 2 |
|
|
2014
Q4 | $11.8M | Buy |
312,603
+205,937
| +193% | +$7.8M | 7.85% | 2 |
|
|
2014
Q3 | $4.24M | Sell |
106,666
-189,497
| -64% | -$7.53M | 3.59% | 9 |
|
|
2014
Q2 | $12.6M | Buy |
296,163
+208,612
| +238% | +$8.89M | 8.99% | 1 |
|
|
2014
Q1 | $3.61M | Sell |
87,551
-234,707
| -73% | -$9.69M | 2.87% | 10 |
|
|
2013
Q4 | $13.4M | Sell |
322,258
-1,828
| -0.6% | -$76.2K | 9.16% | 1 |
|
|
2013
Q3 | $12.8M | Buy |
324,086
+307,804
| +1,890% | +$12.2M | 10.43% | 1 |
|
|
2013
Q2 | $580K | Buy |
+16,282
| New | +$580K | 0.64% | 25 |
|