Miles Capital’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
Q1 | $4.88M | Buy |
146,445
+80,778
| +123% | +$2.69M | 5.26% | 3 |
|
|
2019
Q4 | $2.89M | Sell |
65,667
-11,002
| -14% | -$485K | 2.32% | 3 |
|
|
2019
Q3 | $3.15M | Sell |
76,669
-2,162
| -3% | -$88.8K | 2.6% | 3 |
|
|
2019
Q2 | $3.29M | Buy |
78,831
+742
| +1% | +$30.9K | 2.68% | 3 |
|
|
2019
Q1 | $3.19M | Buy |
78,089
+135
| +0.2% | +$5.52K | 2.77% | 3 |
|
|
2018
Q4 | $2.89M | Sell |
77,954
-216
| -0.3% | -$8.01K | 2.85% | 3 |
|
|
2018
Q3 | $3.38M | Buy |
78,170
+2,653
| +4% | +$115K | 2.74% | 3 |
|
|
2018
Q2 | $3.24M | Sell |
75,517
-1,280
| -2% | -$54.9K | 2% | 4 |
|
|
2018
Q1 | $3.4M | Buy |
76,797
+5,745
| +8% | +$254K | 1.88% | 5 |
|
|
2017
Q4 | $3.19M | Sell |
71,052
-533
| -0.7% | -$23.9K | 1.85% | 5 |
|
|
2017
Q3 | $3.11M | Buy |
71,585
+43,561
| +155% | +$1.89M | 1.76% | 5 |
|
|
2017
Q2 | $1.16M | Hold |
28,024
| – | – | 0.62% | 31 |
|
|
2017
Q1 | $1.1M | Hold |
28,024
| – | – | 0.61% | 37 |
|
|
2016
Q4 | $1.02M | Buy |
28,024
+151
| +0.5% | +$5.52K | 0.63% | 43 |
|
|
2016
Q3 | $1.04M | Buy |
27,873
+173
| +0.6% | +$6.47K | 0.71% | 33 |
|
|
2016
Q2 | $979K | Sell |
27,700
-354,480
| -93% | -$12.5M | 0.67% | 27 |
|
|
2016
Q1 | $13.7M | Sell |
382,180
-94,524
| -20% | -$3.39M | 9.22% | 2 |
|
|
2015
Q4 | $17.5M | Sell |
476,704
-705
| -0.1% | -$25.9K | 11.92% | 1 |
|
|
2015
Q3 | $17M | Sell |
477,409
-8,804
| -2% | -$314K | 12.23% | 1 |
|
|
2015
Q2 | $19.3M | Sell |
486,213
-92,942
| -16% | -$3.69M | 12.64% | 1 |
|
|
2015
Q1 | $23.1M | Sell |
579,155
-44,938
| -7% | -$1.79M | 13.72% | 1 |
|
|
2014
Q4 | $23.6M | Sell |
624,093
-5,115
| -0.8% | -$194K | 12.76% | 1 |
|
|
2014
Q3 | $25M | Sell |
629,208
-3,607
| -0.6% | -$143K | 13.25% | 1 |
|
|
2014
Q2 | $27M | Buy |
632,815
+15,470
| +3% | +$659K | 13.6% | 1 |
|
|
2014
Q1 | $25.5M | Sell |
617,345
-160,926
| -21% | -$6.64M | 13.21% | 1 |
|
|
2013
Q4 | $32.4M | Buy |
778,271
+3,469
| +0.4% | +$145K | 15.91% | 1 |
|
|
2013
Q3 | $30.7M | Sell |
774,802
-175,996
| -19% | -$6.97M | 17.49% | 1 |
|
|
2013
Q2 | $33.8M | Buy |
+950,798
| New | +$33.8M | 15.65% | 1 |
|