QA
Quantitative Advantage’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-132,101
| Closed | -$5.51M | – | 59 |
|
|
2019
Q2 | $5.51M | Buy |
132,101
+4,305
| +3% | +$180K | 1.53% | 22 |
|
|
2019
Q1 | $5.22M | Buy |
127,796
+1,691
| +1% | +$69.1K | 1.51% | 24 |
|
|
2018
Q4 | $4.68M | Sell |
126,105
-231,650
| -65% | -$8.59M | 1.48% | 25 |
|
|
2018
Q3 | $15.5M | Buy |
357,755
+716
| +0.2% | +$31K | 4.31% | 4 |
|
|
2018
Q2 | $15.3M | Buy |
357,039
+1,242
| +0.3% | +$53.3K | 4.45% | 4 |
|
|
2018
Q1 | $15.7M | Sell |
355,797
-93,960
| -21% | -$4.16M | 4.61% | 3 |
|
|
2017
Q4 | $20.2M | Sell |
449,757
-6,950
| -2% | -$312K | 5.99% | 3 |
|
|
2017
Q3 | $19.8M | Sell |
456,707
-7,378
| -2% | -$320K | 6.11% | 3 |
|
|
2017
Q2 | $19.2M | Buy |
464,085
+12,296
| +3% | +$508K | 6.04% | 3 |
|
|
2017
Q1 | $17.8M | Sell |
451,789
-31,374
| -6% | -$1.23M | 5.63% | 4 |
|
|
2016
Q4 | $17.7M | Buy |
+483,163
| New | +$17.7M | 5.39% | 3 |
|
|
2015
Q4 | – | Sell |
-233,352
| Closed | -$8.32M | – | 50 |
|
|
2015
Q3 | $8.32M | Sell |
233,352
-1,365
| -0.6% | -$48.7K | 2.35% | 13 |
|
|
2015
Q2 | $9.31M | Buy |
234,717
+6,687
| +3% | +$265K | 2.4% | 18 |
|
|
2015
Q1 | $9.08M | Buy |
+228,030
| New | +$9.08M | 2.31% | 18 |
|
|
2014
Q3 | – | Sell |
-209,446
| Closed | -$8.92M | – | 56 |
|
|
2014
Q2 | $8.92M | Buy |
209,446
+1,970
| +0.9% | +$83.9K | 2.08% | 16 |
|
|
2014
Q1 | $8.56M | Sell |
207,476
-220,086
| -51% | -$9.08M | 2.05% | 16 |
|
|
2013
Q4 | $17.8M | Buy |
427,562
+11,894
| +3% | +$496K | 4.2% | 7 |
|
|
2013
Q3 | $16.5M | Buy |
415,668
+172,058
| +71% | +$6.81M | 4% | 9 |
|
|
2013
Q2 | $8.67M | Buy |
+243,610
| New | +$8.67M | 2.22% | 15 |
|