PAS
Partnervest Advisory Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.14M | Buy |
101,126
+12,353
| +14% | +$505K | 1.31% | 10 |
|
|
2020
Q2 | $3.44M | Buy |
88,773
+30,067
| +51% | +$1.17M | 1.3% | 10 |
|
|
2020
Q1 | $1.96M | Buy |
58,706
+22,389
| +62% | +$746K | 0.88% | 17 |
|
|
2019
Q4 | $1.6M | Sell |
36,317
-36,955
| -50% | -$1.63M | 0.59% | 26 |
|
|
2019
Q3 | $3.01M | Buy |
73,272
+32,679
| +81% | +$1.34M | 1.08% | 12 |
|
|
2019
Q2 | $1.69M | Sell |
40,593
-2,273
| -5% | -$94.8K | 0.67% | 25 |
|
|
2019
Q1 | $1.75M | Sell |
42,866
-4,965
| -10% | -$203K | 0.73% | 21 |
|
|
2018
Q4 | $1.78M | Buy |
47,831
+15,594
| +48% | +$579K | 0.86% | 18 |
|
|
2018
Q3 | $1.4M | Sell |
32,237
-8,000
| -20% | -$346K | 0.55% | 39 |
|
|
2018
Q2 | $1.73M | Buy |
40,237
+31,309
| +351% | +$1.34M | 0.8% | 25 |
|
|
2018
Q1 | $395K | Buy |
+8,928
| New | +$395K | 0.19% | 117 |
|
|
2016
Q4 | – | Sell |
-46,922
| Closed | -$1.76M | – | 210 |
|
|
2016
Q3 | $1.76M | Buy |
+46,922
| New | +$1.76M | 0.83% | 21 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$597K | – | 199 |
|
|
2015
Q1 | $597K | Hold |
15,000
| – | – | 0.31% | 60 |
|
|
2014
Q4 | $568K | Buy |
+15,000
| New | +$568K | 0.28% | 65 |
|
|
2014
Q3 | – | Sell |
-2,777
| Closed | -$118K | – | 760 |
|
|
2014
Q2 | $118K | Sell |
2,777
-254
| -8% | -$10.8K | 0.05% | 220 |
|
|
2014
Q1 | $125K | Buy |
3,031
+165
| +6% | +$6.81K | 0.06% | 213 |
|
|
2013
Q4 | $119K | Buy |
2,866
+2,331
| +436% | +$96.8K | 0.06% | 201 |
|
|
2013
Q3 | $21K | Buy |
+535
| New | +$21K | 0.01% | 450 |
|