Lucas Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$3.41M Buy
72,193
+757
+1% +$33.3K 3.98% 7
2020
Q3
$2.92M Buy
71,436
+2,778
+4% +$114K 3.91% 8
2020
Q2
$2.66M Sell
68,658
-11,805
-15% -$431K 3.65% 7
2020
Q1
$2.68M Sell
80,463
-10,882
-12% -$437K 4.06% 7
2019
Q4
$4.03M Buy
91,345
+10,735
+13% +$458K 4.77% 5
2019
Q3
$3.31M Buy
80,610
+137
+0.2% +$5.59K 4.22% 5
2019
Q2
$3.36M Buy
80,473
+700
+0.9% +$28.9K 3.98% 5
2019
Q1
$3.26M Buy
79,773
+1,985
+3% +$79.3K 3.85% 6
2018
Q4
$2.89M Sell
77,788
-1,366
-2% -$54.1K 3.8% 4
2018
Q3
$3.42M Buy
79,154
+1,423
+2% +$61.3K 4.14% 5
2018
Q2
$3.33M Buy
77,731
+1,387
+2% +$61.8K 3.15% 7
2018
Q1
$3.39M Buy
76,344
+10,168
+15% +$461K 3.28% 7
2017
Q4
$2.97M Buy
66,176
+60,047
+980% +$2.65M 2.57% 12
2017
Q3
$266K Buy
+6,129
New +$260K 0.24% 82

Other funds holding VEA

Lucas Capital Management's VEA Position: Q4 2020 in Review

Lucas Capital Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.1% in Q4 2020, buying an estimated $33.3K and bringing the position to 72,193 shares worth $3.41M. The position accounts for 3.98% of the portfolio, ranked #7.

Lucas Capital Management first reported a position in VEA in Q3 2017 and has held it in 14 quarters since. The position peaked at $4.03M in Q4 2019. 1,465 funds tracked by Wall St. Rank hold VEA as of Q4 2020.

  • Lucas Capital Management held 72,193 shares of Vanguard FTSE Developed Markets ETF worth $3.41M as of Q4 2020.
  • Lucas Capital Management bought 757 Vanguard FTSE Developed Markets ETF shares in Q4 2020, an estimated $33.3K.
  • Vanguard FTSE Developed Markets ETF made up 3.98% of Lucas Capital Management's portfolio in Q4 2020, its #7 holding.
  • Lucas Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2017 and has held it in 14 quarters since.
  • Lucas Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $4.03M in Q4 2019.
  • 1,465 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.