Mason Street Advisors’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 | – | Sell |
-33,600
| Closed | -$1.3M | – | 1521 |
|
|
2020
Q2 | $1.3M | Sell |
33,600
-29,275
| -47% | -$1.14M | 0.03% | 706 |
|
|
2020
Q1 | $2.1M | Hold |
62,875
| – | – | 0.05% | 410 |
|
|
2019
Q4 | $2.77M | Sell |
62,875
-8,400
| -12% | -$370K | 0.05% | 425 |
|
|
2019
Q3 | $2.93M | Hold |
71,275
| – | – | 0.06% | 369 |
|
|
2019
Q2 | $2.97M | Hold |
71,275
| – | – | 0.06% | 359 |
|
|
2019
Q1 | $2.91M | Hold |
71,275
| – | – | 0.06% | 371 |
|
|
2018
Q4 | $2.64M | Hold |
71,275
| – | – | 0.06% | 335 |
|
|
2018
Q3 | $3.08M | Hold |
71,275
| – | – | 0.06% | 339 |
|
|
2018
Q2 | $3.06M | Hold |
71,275
| – | – | 0.07% | 318 |
|
|
2018
Q1 | $3.15M | Hold |
71,275
| – | – | 0.07% | 300 |
|
|
2017
Q4 | $3.2M | Hold |
71,275
| – | – | 0.07% | 311 |
|
|
2017
Q3 | $3.09M | Hold |
71,275
| – | – | 0.07% | 302 |
|
|
2017
Q2 | $2.95M | Hold |
71,275
| – | – | 0.07% | 309 |
|
|
2017
Q1 | $2.8M | Sell |
71,275
-6,775
| -9% | -$266K | 0.07% | 320 |
|
|
2016
Q4 | $2.85M | Sell |
78,050
-21,650
| -22% | -$791K | 0.08% | 298 |
|
|
2016
Q3 | $3.73M | Sell |
99,700
-46,685
| -32% | -$1.75M | 0.11% | 189 |
|
|
2016
Q2 | $5.18M | Sell |
146,385
-34,000
| -19% | -$1.2M | 0.15% | 128 |
|
|
2016
Q1 | $6.47M | Sell |
180,385
-159,680
| -47% | -$5.73M | 0.2% | 98 |
|
|
2015
Q4 | $12.5M | Sell |
340,065
-4,300
| -1% | -$158K | 0.39% | 46 |
|
|
2015
Q3 | $12.3M | Hold |
344,365
| – | – | 0.41% | 43 |
|
|
2015
Q2 | $13.7M | Hold |
344,365
| – | – | 0.42% | 44 |
|
|
2015
Q1 | $13.7M | Sell |
344,365
-156,640
| -31% | -$6.24M | 0.42% | 47 |
|
|
2014
Q4 | $19M | Hold |
501,005
| – | – | 0.13% | 199 |
|
|
2014
Q3 | $19.9M | Sell |
501,005
-12,000
| -2% | -$477K | 0.16% | 158 |
|
|
2014
Q2 | $21.8M | Sell |
513,005
-159,150
| -24% | -$6.78M | 0.17% | 146 |
|
|
2014
Q1 | $27.7M | Sell |
672,155
-192,400
| -22% | -$7.94M | 0.22% | 95 |
|
|
2013
Q4 | $36M | Buy |
864,555
+326,150
| +61% | +$13.6M | 0.29% | 57 |
|
|
2013
Q3 | $21.3M | Sell |
538,405
-712,195
| -57% | -$28.2M | 0.24% | 99 |
|
|
2013
Q2 | $44.5M | Buy |
+1,250,600
| New | +$44.5M | 0.49% | 31 |
|