Marble Harbor Investment Counsel’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
Q3 | – | Sell |
-13,464
| Closed | -$549K | – | 180 |
|
|
2022
Q2 | $549K | Buy |
13,464
+524
| +4% | +$21.4K | 0.08% | 115 |
|
|
2022
Q1 | $622K | Buy |
12,940
+1,940
| +18% | +$93.3K | 0.08% | 115 |
|
|
2021
Q4 | $562K | Hold |
11,000
| – | – | 0.07% | 116 |
|
|
2021
Q3 | $555K | Sell |
11,000
-1,000
| -8% | -$50.5K | 0.07% | 111 |
|
|
2021
Q2 | $618K | Hold |
12,000
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $589K | Sell |
12,000
-550
| -4% | -$27K | 0.08% | 117 |
|
|
2020
Q4 | $592K | Buy |
+12,550
| New | +$592K | 0.09% | 112 |
|