Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $906K | Sell |
20,200
-2,500
| -11% | -$112K | 0.01% | 763 |
|
|
2017
Q3 | $985K | Buy |
22,700
+800
| +4% | +$34.7K | 0.01% | 758 |
|
|
2017
Q2 | $905K | Buy |
21,900
+400
| +2% | +$16.5K | 0.01% | 698 |
|
|
2017
Q1 | $845K | Sell |
21,500
-3,800
| -15% | -$149K | 0.01% | 681 |
|
|
2016
Q4 | $924K | Sell |
25,300
-2,400
| -9% | -$87.7K | 0.01% | 681 |
|
|
2016
Q3 | $1.04M | Buy |
27,700
+5,600
| +25% | +$209K | 0.01% | 608 |
|
|
2016
Q2 | $781K | Buy |
22,100
+10,500
| +91% | +$371K | 0.01% | 642 |
|
|
2016
Q1 | $416K | Buy |
11,600
+4,900
| +73% | +$176K | ﹤0.01% | 758 |
|
|
2015
Q4 | $246K | Sell |
6,700
-500
| -7% | -$18.4K | ﹤0.01% | 901 |
|
|
2015
Q3 | $257K | Sell |
7,200
-15,200
| -68% | -$543K | ﹤0.01% | 879 |
|
|
2015
Q2 | $888K | Buy |
22,400
+1,600
| +8% | +$63.4K | 0.01% | 520 |
|
|
2015
Q1 | $828K | Buy |
20,800
+13,700
| +193% | +$545K | 0.01% | 519 |
|
|
2014
Q4 | $269K | Buy |
7,100
+500
| +8% | +$18.9K | ﹤0.01% | 734 |
|
|
2014
Q3 | $262K | Sell |
6,600
-9,800
| -60% | -$389K | ﹤0.01% | 709 |
|
|
2014
Q2 | $698K | Buy |
16,400
+1,900
| +13% | +$80.9K | 0.01% | 499 |
|
|
2014
Q1 | $598K | Sell |
14,500
-800
| -5% | -$33K | 0.01% | 553 |
|
|
2013
Q4 | $638K | Sell |
15,300
-5,400
| -26% | -$225K | 0.01% | 548 |
|
|
2013
Q3 | $819K | Buy |
20,700
+13,800
| +200% | +$546K | 0.02% | 474 |
|
|
2013
Q2 | $246K | Buy |
+6,900
| New | +$246K | ﹤0.01% | 700 |
|