MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.6M | Buy |
125,926
+38,202
| +44% | +$1.4M | 0.15% | 153 |
|
|
2016
Q3 | $3.28M | Buy |
87,724
+5,829
| +7% | +$218K | 0.11% | 186 |
|
|
2016
Q2 | $2.9M | Sell |
81,895
-1,892
| -2% | -$66.9K | 0.1% | 200 |
|
|
2016
Q1 | $3.01M | Buy |
83,787
+9,241
| +12% | +$332K | 0.13% | 177 |
|
|
2015
Q4 | $2.74M | Buy |
74,546
+63,027
| +547% | +$2.31M | 0.12% | 176 |
|
|
2015
Q3 | $411K | Sell |
11,519
-35,080
| -75% | -$1.25M | 0.03% | 442 |
|
|
2015
Q2 | $1.85M | Buy |
46,599
+30,278
| +186% | +$1.2M | 0.13% | 177 |
|
|
2015
Q1 | $650K | Buy |
16,321
+9,985
| +158% | +$398K | 0.05% | 411 |
|
|
2014
Q4 | $240K | Buy |
6,336
+962
| +18% | +$36.4K | 0.03% | 535 |
|
|
2014
Q3 | $214K | Buy |
5,374
+370
| +7% | +$14.7K | 0.03% | 562 |
|
|
2014
Q2 | $213K | Buy |
5,004
+95
| +2% | +$4.04K | 0.03% | 549 |
|
|
2014
Q1 | $203K | Buy |
4,909
+1,606
| +49% | +$66.4K | 0.03% | 514 |
|
|
2013
Q4 | $138K | Buy |
3,303
+443
| +15% | +$18.5K | 0.02% | 641 |
|
|
2013
Q3 | $113K | Buy |
2,860
+831
| +41% | +$32.8K | 0.02% | 621 |
|
|
2013
Q2 | $72K | Buy |
+2,029
| New | +$72K | 0.01% | 745 |
|