Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.41M | Buy |
72,193
+757
| +1% | +$35.7K | 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% | -$458K | 3.65% | 7 |
|
|
2020
Q1 | $2.68M | Sell |
80,463
-10,882
| -12% | -$363K | 4.06% | 7 |
|
|
2019
Q4 | $4.03M | Buy |
91,345
+10,735
| +13% | +$473K | 4.77% | 5 |
|
|
2019
Q3 | $3.31M | Buy |
80,610
+137
| +0.2% | +$5.63K | 4.22% | 5 |
|
|
2019
Q2 | $3.36M | Buy |
80,473
+700
| +0.9% | +$29.2K | 3.98% | 5 |
|
|
2019
Q1 | $3.26M | Buy |
79,773
+1,985
| +3% | +$81.1K | 3.85% | 6 |
|
|
2018
Q4 | $2.89M | Sell |
77,788
-1,366
| -2% | -$50.7K | 3.8% | 4 |
|
|
2018
Q3 | $3.43M | Buy |
79,154
+1,423
| +2% | +$61.6K | 4.14% | 5 |
|
|
2018
Q2 | $3.34M | Buy |
77,731
+1,387
| +2% | +$59.5K | 3.15% | 7 |
|
|
2018
Q1 | $3.39M | Buy |
76,344
+10,168
| +15% | +$451K | 3.28% | 7 |
|
|
2017
Q4 | $2.97M | Buy |
66,176
+60,047
| +980% | +$2.69M | 2.57% | 12 |
|
|
2017
Q3 | $266K | Buy |
+6,129
| New | +$266K | 0.24% | 82 |
|