Perritt Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Perritt Capital Management’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,583	Closed	-$453K	–	196
2020 Q1	$453K	Sell	13,583 -1,708	-11%	-$68.5K	0.37%	85
2019 Q4	$674K	Sell	15,291 -1,112	-7%	-$47.4K	0.32%	93
2019 Q3	$674K	Buy	16,403 +108	+0.7%	+$4.41K	0.29%	104
2019 Q2	$680K	Buy	16,295 +129	+0.8%	+$5.32K	0.27%	115
2019 Q1	$661K	Buy	16,166 +244	+2%	+$9.75K	0.25%	121
2018 Q4	$591K	Buy	+15,922	New	+$630K	0.23%	123
2015 Q3	–	Sell	-5,085	Closed	-$202K	–	261
2015 Q2	$202K	Sell	5,085 -55	-1%	-$2.27K	0.04%	250
2015 Q1	$205K	Buy	+5,140	New	+$201K	0.04%	254

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Perritt Capital Management's VEA Position: Q2 2020 in Review

Perritt Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2020, closing a stake of 13,583 shares — an estimated $453K sold.

Perritt Capital Management first reported a position in VEA in Q1 2015 and held it in 8 quarters. The position peaked at $680K in Q2 2019. 1,262 funds tracked by Wall St. Rank hold VEA as of Q2 2020.

Perritt Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2020 after selling out during the quarter.
Perritt Capital Management sold 13,583 Vanguard FTSE Developed Markets ETF shares in Q2 2020, an estimated $453K.
Perritt Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2015 and held it in 8 quarters.
Perritt Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $680K in Q2 2019.
1,262 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2020.

Based on Perritt Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.