Perritt Capital Management’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 |
-13,583
| Closed | -$453K | – | 196 |
|
|
2020
Q1 | $453K | Sell |
13,583
-1,708
| -11% | -$57K | 0.37% | 85 |
|
|
2019
Q4 | $674K | Sell |
15,291
-1,112
| -7% | -$49K | 0.32% | 93 |
|
|
2019
Q3 | $674K | Buy |
16,403
+108
| +0.7% | +$4.44K | 0.29% | 104 |
|
|
2019
Q2 | $680K | Buy |
16,295
+129
| +0.8% | +$5.38K | 0.27% | 115 |
|
|
2019
Q1 | $661K | Buy |
16,166
+244
| +2% | +$9.98K | 0.25% | 121 |
|
|
2018
Q4 | $591K | Buy |
+15,922
| New | +$591K | 0.23% | 123 |
|
|
2015
Q3 | – | Sell |
-5,085
| Closed | -$202K | – | 261 |
|
|
2015
Q2 | $202K | Sell |
5,085
-55
| -1% | -$2.19K | 0.04% | 250 |
|
|
2015
Q1 | $205K | Buy |
+5,140
| New | +$205K | 0.04% | 254 |
|