QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $64.6M | Sell |
1,254,626
-25,522
| -2% | -$1.31M | 0.76% | 18 |
|
|
2021
Q1 | $62.9M | Sell |
1,280,148
-209,503
| -14% | -$10.3M | 0.73% | 20 |
|
|
2020
Q4 | $70.3M | Sell |
1,489,651
-73,613
| -5% | -$3.48M | 0.84% | 16 |
|
|
2020
Q3 | $63.9M | Buy |
1,563,264
+248,048
| +19% | +$10.1M | 0.85% | 15 |
|
|
2020
Q2 | $51M | Sell |
1,315,216
-44,293
| -3% | -$1.72M | 0.71% | 15 |
|
|
2020
Q1 | $45.3M | Sell |
1,359,509
-276,523
| -17% | -$9.22M | 0.72% | 15 |
|
|
2019
Q4 | $72.7M | Sell |
1,636,032
-71,730
| -4% | -$3.19M | 0.73% | 16 |
|
|
2019
Q3 | $70.2M | Buy |
1,707,762
+5,627
| +0.3% | +$231K | 0.77% | 14 |
|
|
2019
Q2 | $71M | Sell |
1,702,135
-9,142
| -0.5% | -$381K | 0.77% | 13 |
|
|
2019
Q1 | $69.9M | Sell |
1,711,277
-243,368
| -12% | -$9.95M | 0.77% | 13 |
|
|
2018
Q4 | $72.5M | Sell |
1,954,645
-100,083
| -5% | -$3.71M | 0.93% | 12 |
|
|
2018
Q3 | $88.9M | Buy |
2,054,728
+6,180
| +0.3% | +$267K | 0.85% | 16 |
|
|
2018
Q2 | $87.9M | Sell |
2,048,548
-56,867
| -3% | -$2.44M | 0.87% | 13 |
|
|
2018
Q1 | $93.2M | Sell |
2,105,415
-831,410
| -28% | -$36.8M | 0.96% | 13 |
|
|
2017
Q4 | $132M | Sell |
2,936,825
-170,304
| -5% | -$7.64M | 1.24% | 13 |
|
|
2017
Q3 | $135M | Sell |
3,107,129
-119,234
| -4% | -$5.18M | 1.09% | 16 |
|
|
2017
Q2 | $133M | Buy |
3,226,363
+86,750
| +3% | +$3.58M | 1.14% | 14 |
|
|
2017
Q1 | $123M | Buy |
3,139,613
+150,457
| +5% | +$5.91M | 1.06% | 16 |
|
|
2016
Q4 | $109M | Buy |
2,989,156
+500,709
| +20% | +$18.3M | 0.89% | 15 |
|
|
2016
Q3 | $93.1M | Buy |
2,488,447
+463,335
| +23% | +$17.3M | 0.73% | 18 |
|
|
2016
Q2 | $71.6M | Buy |
2,025,112
+474,136
| +31% | +$16.8M | 0.61% | 26 |
|
|
2016
Q1 | $55.6M | Buy |
1,550,976
+505,285
| +48% | +$18.1M | 0.53% | 29 |
|
|
2015
Q4 | $38.4M | Buy |
1,045,691
+575,454
| +122% | +$21.1M | 0.37% | 47 |
|
|
2015
Q3 | $16.8M | Buy |
470,237
+353,009
| +301% | +$12.6M | 0.18% | 112 |
|
|
2015
Q2 | $4.65M | Buy |
117,228
+91,179
| +350% | +$3.62M | 0.06% | 408 |
|
|
2015
Q1 | $1.04M | Buy |
+26,049
| New | +$1.04M | 0.01% | 740 |
|