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Mathes Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Mathes Company’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,000
Closed -$628K – 144
2017
Q4 		$628K Sell
14,000
-2,200
-14% -$97.2K 0.29% 82
2017
Q3 		$703K Buy
16,200
+300
+2% +$12.7K 0.33% 80
2017
Q2 		$657K Buy
+15,900
New +$648K 0.31% 78

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Envestnet Asset Management
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Morgan Stanley
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MFRM
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WIM
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W
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Mathes Company's VEA Position: Q1 2018 in Review

Mathes Company sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2018, closing a stake of 14,000 shares — an estimated $628K sold.

Mathes Company first reported a position in VEA in Q2 2017 and held it in 3 quarters. The position peaked at $703K in Q3 2017. 1,032 funds tracked by Wall St. Rank hold VEA as of Q1 2018.

  • Mathes Company reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2018 after selling out during the quarter.
  • Mathes Company sold 14,000 Vanguard FTSE Developed Markets ETF shares in Q1 2018, an estimated $628K.
  • Mathes Company first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2017 and held it in 3 quarters.
  • Mathes Company's Vanguard FTSE Developed Markets ETF position peaked at $703K in Q3 2017.
  • 1,032 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2018.

Based on Mathes Company's 13F filing for Q1 2018, filed 27 Apr 2018.