North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,582
| Closed | -$378K | – | 118 |
|
|
2019
Q4 | $378K | Buy |
+8,582
| New | +$378K | 0.06% | 98 |
|
|
2018
Q4 | – | Sell |
-11,300
| Closed | -$489K | – | 134 |
|
|
2018
Q3 | $489K | Sell |
11,300
-500
| -4% | -$21.6K | 0.08% | 93 |
|
|
2018
Q2 | $506K | Hold |
11,800
| – | – | 0.08% | 94 |
|
|
2018
Q1 | $522K | Hold |
11,800
| – | – | 0.08% | 95 |
|
|
2017
Q4 | $529K | Hold |
11,800
| – | – | 0.08% | 93 |
|
|
2017
Q3 | $512K | Hold |
11,800
| – | – | 0.08% | 92 |
|
|
2017
Q2 | $488K | Hold |
11,800
| – | – | 0.08% | 100 |
|
|
2017
Q1 | $464K | Buy |
11,800
+4,748
| +67% | +$187K | 0.08% | 98 |
|
|
2016
Q4 | $258K | Buy |
7,052
+252
| +4% | +$9.22K | 0.04% | 121 |
|
|
2016
Q3 | $254K | Hold |
6,800
| – | – | 0.04% | 120 |
|
|
2016
Q2 | $240K | Hold |
6,800
| – | – | 0.04% | 124 |
|
|
2016
Q1 | $244K | Hold |
6,800
| – | – | 0.04% | 128 |
|
|
2015
Q4 | $250K | Hold |
6,800
| – | – | 0.04% | 133 |
|
|
2015
Q3 | $242K | Buy |
+6,800
| New | +$242K | 0.04% | 136 |
|