QCM Cayman’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

QCM Cayman’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
2023 Q3	–	Sell	-10,246	Closed	-$473K	–	105
2023 Q2	$473K	Buy	+10,246	New	+$471K	2.78%	7
2022 Q3	–	Sell	-10,199	Closed	-$416K	–	59
2022 Q2	$416K	Sell	10,199 -2,263	-18%	-$101K	7.2%	3
2022 Q1	$599K	Buy	12,462 +1,236	+11%	+$60.1K	2.63%	5
2021 Q4	$573K	Buy	+11,226	New	+$576K	3.48%	3
2021 Q3	–	Sell	-7,372	Closed	-$380K	–	178
2021 Q2	$380K	Sell	7,372 -16,850	-70%	-$870K	0.98%	32
2021 Q1	$1.19M	Buy	24,222 +18,819	+348%	+$919K	3.61%	2
2020 Q4	$255K	Buy	+5,403	New	+$238K	0.26%	151
2020 Q3	–	Sell	-12,438	Closed	-$482K	–	217
2020 Q2	$482K	Buy	+12,438	New	+$454K	1.1%	24
2015 Q3	–	Sell	-7,210	Closed	-$286K	–	295
2015 Q2	$286K	Buy	+7,210	New	+$298K	0.11%	104

Other funds holding VEA

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

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

QCM Cayman's VEA Position: Q3 2023 in Review

QCM Cayman sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2023, closing a stake of 10,246 shares — an estimated $473K sold.

QCM Cayman first reported a position in VEA in Q2 2015 and held it in 9 quarters. The position peaked at $1.19M in Q1 2021. 1,932 funds tracked by Wall St. Rank hold VEA as of Q3 2023.

QCM Cayman reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2023 after selling out during the quarter.
QCM Cayman sold 10,246 Vanguard FTSE Developed Markets ETF shares in Q3 2023, an estimated $473K.
QCM Cayman first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2015 and held it in 9 quarters.
QCM Cayman's Vanguard FTSE Developed Markets ETF position peaked at $1.19M in Q1 2021.
1,932 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.