PL
Perpetual Ltd’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 | $15.8M | Hold |
385,250
| – | – | 1.13% | 13 |
|
|
2020
Q2 | $14.9M | Buy |
+385,250
| New | +$14.9M | 1.4% | 16 |
|
|
2016
Q4 | – | Sell |
-843,700
| Closed | -$31.6M | – | 230 |
|
|
2016
Q3 | $31.6M | Sell |
843,700
-208,100
| -20% | -$7.79M | 2.59% | 7 |
|
|
2016
Q2 | $37.2M | Sell |
1,051,800
-187,000
| -15% | -$6.61M | 3.7% | 2 |
|
|
2016
Q1 | $44.4M | Hold |
1,238,800
| – | – | 4.5% | 2 |
|
|
2015
Q4 | $45.5M | Buy |
1,238,800
+156,700
| +14% | +$5.75M | 5.08% | 2 |
|
|
2015
Q3 | $38.6M | Sell |
1,082,100
-72,100
| -6% | -$2.57M | 4.58% | 2 |
|
|
2015
Q2 | $45.8M | Sell |
1,154,200
-103,800
| -8% | -$4.12M | 5.25% | 2 |
|
|
2015
Q1 | $50.1M | Buy |
1,258,000
+599,000
| +91% | +$23.9M | 5.64% | 2 |
|
|
2014
Q4 | $25M | Buy |
659,000
+554,000
| +528% | +$21M | 2.94% | 2 |
|
|
2014
Q3 | $4.17M | Buy |
105,000
+55,000
| +110% | +$2.19M | 0.45% | 72 |
|
|
2014
Q2 | $2.13M | Buy |
+50,000
| New | +$2.13M | 0.19% | 102 |
|
|
2013
Q3 | – | Sell |
-44,000
| Closed | -$1.57M | – | 237 |
|
|
2013
Q2 | $1.57M | Buy |
+44,000
| New | +$1.57M | 0.24% | 91 |
|