NPC
National Planning Corporation’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,435
| Closed | -$64.3K | – | 41 |
|
|
2017
Q4 | $64.3K | Sell |
1,435
-419,505
| -100% | -$18.8M | 8.85% | 1 |
|
|
2017
Q3 | $18.3M | Buy |
420,940
+25,909
| +7% | +$1.12M | 1.52% | 11 |
|
|
2017
Q2 | $16.3M | Sell |
395,031
-280,398
| -42% | -$11.6M | 1.24% | 13 |
|
|
2017
Q1 | $26.5M | Buy |
675,429
+41,100
| +6% | +$1.61M | 2% | 4 |
|
|
2016
Q4 | $24.1M | Sell |
634,329
-325,032
| -34% | -$12.4M | 1.88% | 5 |
|
|
2016
Q3 | $34.8M | Buy |
959,361
+171,529
| +22% | +$6.23M | 2.77% | 2 |
|
|
2016
Q2 | $28.7M | Sell |
787,832
-10,667
| -1% | -$389K | 2.22% | 5 |
|
|
2016
Q1 | $28.8M | Buy |
798,499
+84,542
| +12% | +$3.04M | 2.5% | 4 |
|
|
2015
Q4 | $24.1M | Buy |
713,957
+193,010
| +37% | +$6.5M | 1.97% | 4 |
|
|
2015
Q3 | $19.9M | Buy |
520,947
+2,580
| +0.5% | +$98.5K | 1.83% | 9 |
|
|
2015
Q2 | $20.7M | Buy |
518,367
+109,905
| +27% | +$4.39M | 1.86% | 9 |
|
|
2015
Q1 | $16.8M | Sell |
408,462
-212,212
| -34% | -$8.73M | 1.5% | 14 |
|
|
2014
Q4 | $22.9M | Buy |
620,674
+41,459
| +7% | +$1.53M | 1.62% | 8 |
|
|
2014
Q3 | $22.5M | Sell |
579,215
-132,830
| -19% | -$5.16M | 1.71% | 11 |
|
|
2014
Q2 | $30.3M | Buy |
712,045
+223,242
| +46% | +$9.51M | 2.38% | 4 |
|
|
2014
Q1 | $20.4M | Buy |
488,803
+66,875
| +16% | +$2.78M | 1.75% | 7 |
|
|
2013
Q4 | $17.6M | Buy |
421,928
+58,425
| +16% | +$2.44M | 1.57% | 7 |
|
|
2013
Q3 | $14.5M | Buy |
363,503
+64,019
| +21% | +$2.55M | 1.4% | 9 |
|
|
2013
Q2 | $10.7M | Buy |
+299,484
| New | +$10.7M | 1.32% | 9 |
|