OFG
OTA Financial Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$1.33M | – | 81 |
|
|
2018
Q1 | $1.33M | Hold |
30,000
| – | – | 0.45% | 21 |
|
|
2017
Q4 | $1.35M | Hold |
30,000
| – | – | 0.53% | 24 |
|
|
2017
Q3 | $1.3M | Buy |
30,000
+10,000
| +50% | +$434K | 0.72% | 13 |
|
|
2017
Q2 | $786K | Hold |
20,000
| – | – | 0.52% | 24 |
|
|
2017
Q1 | $786K | Buy |
+20,000
| New | +$786K | 0.49% | 27 |
|
|
2016
Q4 | – | Sell |
-29,663
| Closed | -$1.11M | – | 68 |
|
|
2016
Q3 | $1.11M | Sell |
29,663
-1,930
| -6% | -$72.2K | 1.01% | 18 |
|
|
2016
Q2 | $1.12M | Buy |
+31,593
| New | +$1.12M | 0.85% | 25 |
|
|
2016
Q1 | – | Sell |
-14,040
| Closed | -$500K | – | 69 |
|
|
2015
Q4 | $500K | Buy |
+14,040
| New | +$500K | 1.2% | 20 |
|
|
2013
Q4 | – | Sell |
-21,681
| Closed | -$858 | – | 142 |
|
|
2013
Q3 | $858 | Buy |
21,681
+1,289
| +6% | +$51 | 0.48% | 33 |
|
|
2013
Q2 | $725K | Buy |
+20,392
| New | +$725K | 0.33% | 31 |
|