Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-931
| Closed | -$40K | – | 683 |
|
|
2018
Q3 | $40K | Sell |
931
-1,785
| -66% | -$76.7K | 0.02% | 348 |
|
|
2018
Q2 | $117K | Sell |
2,716
-600
| -18% | -$25.8K | 0.05% | 237 |
|
|
2018
Q1 | $147K | Buy |
3,316
+40
| +1% | +$1.77K | 0.06% | 214 |
|
|
2017
Q4 | $147K | Buy |
3,276
+23
| +0.7% | +$1.03K | 0.06% | 215 |
|
|
2017
Q3 | $141K | Buy |
3,253
+229
| +8% | +$9.93K | 0.06% | 224 |
|
|
2017
Q2 | $129K | Buy |
3,024
+329
| +12% | +$14K | 0.05% | 234 |
|
|
2017
Q1 | $105K | Buy |
2,695
+460
| +21% | +$17.9K | 0.05% | 240 |
|
|
2016
Q4 | $85K | Hold |
2,235
| – | – | 0.04% | 259 |
|
|
2016
Q3 | $81.5K | Sell |
2,235
-100
| -4% | -$3.65K | 0.04% | 261 |
|
|
2016
Q2 | $82.6K | Buy |
2,335
+500
| +27% | +$17.7K | 0.04% | 253 |
|
|
2016
Q1 | $65.8K | Buy |
1,835
+200
| +12% | +$7.18K | 0.03% | 274 |
|
|
2015
Q4 | $60K | Buy |
1,635
+1,410
| +627% | +$51.8K | 0.03% | 280 |
|
|
2015
Q3 | $8.02K | Buy |
+225
| New | +$8.02K | ﹤0.01% | 446 |
|