Mutual of America Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,343,955
| Closed | -$118M | – | 1659 |
|
|
2021
Q3 | $118M | Hold |
2,343,955
| – | – | 1.17% | 8 |
|
|
2021
Q2 | $121M | Hold |
2,343,955
| – | – | 1.19% | 8 |
|
|
2021
Q1 | $115M | Hold |
2,343,955
| – | – | 1.21% | 8 |
|
|
2020
Q4 | $111M | Buy |
2,343,955
+122,340
| +6% | +$5.78M | 1.26% | 7 |
|
|
2020
Q3 | $90.9M | Buy |
2,221,615
+66,705
| +3% | +$2.73M | 1.21% | 7 |
|
|
2020
Q2 | $83.6M | Buy |
2,154,910
+23,090
| +1% | +$896K | 1.18% | 7 |
|
|
2020
Q1 | $71.1M | Sell |
2,131,820
-2,306
| -0.1% | -$76.9K | 1.19% | 6 |
|
|
2019
Q4 | $94M | Hold |
2,134,126
| – | – | 1.2% | 6 |
|
|
2019
Q3 | $87.7M | Hold |
2,134,126
| – | – | 1.22% | 6 |
|
|
2019
Q2 | $89M | Buy |
2,134,126
+4,146
| +0.2% | +$173K | 1.26% | 5 |
|
|
2019
Q1 | $87.1M | Hold |
2,129,980
| – | – | 1.27% | 5 |
|
|
2018
Q4 | $79M | Hold |
2,129,980
| – | – | 1.31% | 5 |
|
|
2018
Q3 | $92.2M | Hold |
2,129,980
| – | – | 1.3% | 5 |
|
|
2018
Q2 | $91.4M | Hold |
2,129,980
| – | – | 1.36% | 5 |
|
|
2018
Q1 | $94.3M | Hold |
2,129,980
| – | – | 1.46% | 4 |
|
|
2017
Q4 | $95.6M | Hold |
2,129,980
| – | – | 1.46% | 3 |
|
|
2017
Q3 | $92.5M | Hold |
2,129,980
| – | – | 1.52% | 3 |
|
|
2017
Q2 | $88M | Hold |
2,129,980
| – | – | 1.52% | 3 |
|
|
2017
Q1 | $83.7M | Hold |
2,129,980
| – | – | 1.48% | 3 |
|
|
2016
Q4 | $77.8M | Hold |
2,129,980
| – | – | 1.47% | 3 |
|
|
2016
Q3 | $79.7M | Hold |
2,129,980
| – | – | 1.6% | 2 |
|
|
2016
Q2 | $75.3M | Sell |
2,129,980
-286,820
| -12% | -$10.1M | 1.6% | 2 |
|
|
2016
Q1 | $86.7M | Hold |
2,416,800
| – | – | 1.92% | 2 |
|
|
2015
Q4 | $88.7M | Hold |
2,416,800
| – | – | 1.99% | 2 |
|
|
2015
Q3 | $86.1M | Hold |
2,416,800
| – | – | 2.04% | 1 |
|
|
2015
Q2 | $95.8M | Hold |
2,416,800
| – | – | 2.1% | 1 |
|
|
2015
Q1 | $96.3M | Hold |
2,416,800
| – | – | 2.09% | 1 |
|
|
2014
Q4 | $91.5M | Hold |
2,416,800
| – | – | 2.06% | 1 |
|
|
2014
Q3 | $96.1M | Hold |
2,416,800
| – | – | 2.29% | 1 |
|
|
2014
Q2 | $103M | Buy |
2,416,800
+316,800
| +15% | +$13.5M | 2.41% | 1 |
|
|
2014
Q1 | $86.7M | Buy |
2,100,000
+73,800
| +4% | +$3.05M | 2.1% | 1 |
|
|
2013
Q4 | $84.5M | Buy |
2,026,200
+131,000
| +7% | +$5.46M | 2.06% | 1 |
|
|
2013
Q3 | $75M | Buy |
1,895,200
+209,100
| +12% | +$8.28M | 2.05% | 1 |
|
|
2013
Q2 | $60M | Buy |
+1,686,100
| New | +$60M | 1.77% | 1 |
|