MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $172K | Buy |
4,200
+1,000
| +31% | +$41K | 0.02% | 121 |
|
|
2018
Q4 | $119K | Hold |
3,200
| – | – | 0.01% | 155 |
|
|
2018
Q3 | $138K | Sell |
3,200
-8,010
| -71% | -$345K | 0.01% | 168 |
|
|
2018
Q2 | $481K | Hold |
11,210
| – | – | 0.05% | 105 |
|
|
2018
Q1 | $496K | Buy |
11,210
+1,410
| +14% | +$62.4K | 0.06% | 96 |
|
|
2017
Q4 | $440K | Hold |
9,800
| – | – | 0.05% | 105 |
|
|
2017
Q3 | $425K | Hold |
9,800
| – | – | 0.05% | 103 |
|
|
2017
Q2 | $405K | Hold |
9,800
| – | – | 0.04% | 109 |
|
|
2017
Q1 | $385K | Hold |
9,800
| – | – | 0.04% | 110 |
|
|
2016
Q4 | $358K | Sell |
9,800
-9,950
| -50% | -$363K | 0.04% | 119 |
|
|
2016
Q3 | $739K | Buy |
19,750
+8,850
| +81% | +$331K | 0.08% | 73 |
|
|
2016
Q2 | $385K | Sell |
10,900
-32,520
| -75% | -$1.15M | 0.04% | 103 |
|
|
2016
Q1 | $1.56M | Sell |
43,420
-46,463
| -52% | -$1.67M | 0.18% | 56 |
|
|
2015
Q4 | $3.3M | Sell |
89,883
-110,330
| -55% | -$4.05M | 0.39% | 54 |
|
|
2015
Q3 | $7.14M | Buy |
200,213
+199,445
| +25,969% | +$7.11M | 0.87% | 41 |
|
|
2015
Q2 | $30K | Hold |
768
| – | – | ﹤0.01% | 297 |
|
|
2015
Q1 | $31K | Sell |
768
-1,907
| -71% | -$77K | ﹤0.01% | 301 |
|
|
2014
Q4 | $101K | Sell |
2,675
-13,097
| -83% | -$495K | 0.01% | 225 |
|
|
2014
Q3 | $627K | Buy |
+15,772
| New | +$627K | 0.04% | 154 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$146K | – | 459 |
|
|
2013
Q4 | $146K | Buy |
+3,500
| New | +$146K | 0.02% | 185 |
|