QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,246
| Closed | -$473K | – | 105 |
|
|
2023
Q2 | $473K | Buy |
+10,246
| New | +$473K | 2.78% | 7 |
|
|
2022
Q3 | – | Sell |
-10,199
| Closed | -$416K | – | 59 |
|
|
2022
Q2 | $416K | Sell |
10,199
-2,263
| -18% | -$92.3K | 7.2% | 3 |
|
|
2022
Q1 | $599K | Buy |
12,462
+1,236
| +11% | +$59.4K | 2.63% | 5 |
|
|
2021
Q4 | $573K | Buy |
+11,226
| New | +$573K | 3.48% | 3 |
|
|
2021
Q3 | – | Sell |
-7,372
| Closed | -$380K | – | 178 |
|
|
2021
Q2 | $380K | Sell |
7,372
-16,850
| -70% | -$869K | 0.98% | 32 |
|
|
2021
Q1 | $1.19M | Buy |
24,222
+18,819
| +348% | +$925K | 3.61% | 2 |
|
|
2020
Q4 | $255K | Buy |
+5,403
| New | +$255K | 0.26% | 151 |
|
|
2020
Q3 | – | Sell |
-12,438
| Closed | -$482K | – | 217 |
|
|
2020
Q2 | $482K | Buy |
+12,438
| New | +$482K | 1.1% | 24 |
|
|
2015
Q3 | – | Sell |
-7,210
| Closed | -$286K | – | 243 |
|
|
2015
Q2 | $286K | Buy |
+7,210
| New | +$286K | 0.11% | 55 |
|