Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.4M | Sell |
205,615
-24,799
| -11% | -$1.25M | 2.73% | 8 |
|
|
2021
Q2 | $11.9M | Sell |
230,414
-4,765
| -2% | -$245K | 2.83% | 10 |
|
|
2021
Q1 | $11.6M | Sell |
235,179
-772
| -0.3% | -$37.9K | 3.02% | 10 |
|
|
2020
Q4 | $11.5M | Buy |
235,951
+328
| +0.1% | +$16K | 3.1% | 8 |
|
|
2020
Q3 | $9.84M | Buy |
235,623
+3,825
| +2% | +$160K | 3.1% | 7 |
|
|
2020
Q2 | $9.35M | Buy |
231,798
+8,769
| +4% | +$354K | 3.39% | 9 |
|
|
2020
Q1 | $7.1M | Sell |
223,029
-3,202
| -1% | -$102K | 3.44% | 8 |
|
|
2019
Q4 | $10M | Buy |
226,231
+341
| +0.2% | +$15.1K | 4.13% | 5 |
|
|
2019
Q3 | $9.34M | Sell |
225,890
-7,068
| -3% | -$292K | 4.63% | 3 |
|
|
2019
Q2 | $9.78M | Buy |
232,958
+5,268
| +2% | +$221K | 5.3% | 3 |
|
|
2019
Q1 | $9.55M | Sell |
227,690
-8,365
| -4% | -$351K | 5.36% | 3 |
|
|
2018
Q4 | $9.29M | Buy |
236,055
+3,113
| +1% | +$123K | 5.72% | 3 |
|
|
2018
Q3 | $9.39M | Sell |
232,942
-5,453
| -2% | -$220K | 6.1% | 3 |
|
|
2018
Q2 | $10.2M | Sell |
238,395
-17,229
| -7% | -$739K | 6.69% | 3 |
|
|
2018
Q1 | $11.3M | Sell |
255,624
-26,739
| -9% | -$1.18M | 7.42% | 2 |
|
|
2017
Q4 | $12.7M | Sell |
282,363
-17,694
| -6% | -$794K | 8.26% | 3 |
|
|
2017
Q3 | $13M | Buy |
300,057
+177
| +0.1% | +$7.68K | 8.8% | 3 |
|
|
2017
Q2 | $12.4M | Buy |
299,880
+1,718
| +0.6% | +$71K | 8.78% | 3 |
|
|
2017
Q1 | $11.7M | Buy |
298,162
+14,133
| +5% | +$555K | 8.66% | 3 |
|
|
2016
Q4 | $10.4M | Buy |
+284,029
| New | +$10.4M | 7.96% | 3 |
|