PagnatoKarp Partners’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
Q2 | – | Sell |
-977,376
| Closed | -$32.6M | – | 137 |
|
|
2020
Q1 | $32.6M | Sell |
977,376
-279,650
| -22% | -$9.32M | 8.12% | 3 |
|
|
2019
Q4 | $55.4M | Sell |
1,257,026
-3,956
| -0.3% | -$174K | 9.62% | 2 |
|
|
2019
Q3 | $51.8M | Buy |
1,260,982
+2,741
| +0.2% | +$113K | 10.28% | 1 |
|
|
2019
Q2 | $52.5M | Sell |
1,258,241
-42,725
| -3% | -$1.78M | 11.19% | 1 |
|
|
2019
Q1 | $53.4M | Sell |
1,300,966
-549,620
| -30% | -$22.6M | 11.96% | 1 |
|
|
2018
Q4 | $68.7M | Buy |
1,850,586
+1,816,804
| +5,378% | +$67.4M | 14.54% | 1 |
|
|
2018
Q3 | $1.47M | Sell |
33,782
-6,080
| -15% | -$264K | 0.43% | 38 |
|
|
2018
Q2 | $1.71M | Buy |
39,862
+16,342
| +69% | +$701K | 0.54% | 31 |
|
|
2018
Q1 | $1.04M | Buy |
23,520
+10,483
| +80% | +$464K | 0.44% | 43 |
|
|
2017
Q4 | $585K | Buy |
13,037
+77
| +0.6% | +$3.46K | 0.17% | 76 |
|
|
2017
Q3 | $562K | Sell |
12,960
-251
| -2% | -$10.9K | 0.14% | 80 |
|
|
2017
Q2 | $546K | Buy |
+13,211
| New | +$546K | 0.16% | 77 |
|