Quantitative Advantage’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$177K 1.53% 22
2019
Q1
$5.22M Buy
127,796
+1,691
+1% +$67.6K 1.51% 24
2018
Q4
$4.68M Sell
126,105
-231,650
-65% -$9.17M 1.48% 25
2018
Q3
$15.5M Buy
357,755
+716
+0.2% +$30.9K 4.31% 4
2018
Q2
$15.3M Buy
357,039
+1,242
+0.3% +$55.4K 4.45% 4
2018
Q1
$15.7M Sell
355,797
-93,960
-21% -$4.26M 4.61% 3
2017
Q4
$20.2M Sell
449,757
-6,950
-2% -$307K 5.99% 3
2017
Q3
$19.8M Sell
456,707
-7,378
-2% -$313K 6.11% 3
2017
Q2
$19.2M Buy
464,085
+12,296
+3% +$501K 6.04% 3
2017
Q1
$17.8M Sell
451,789
-31,374
-6% -$1.2M 5.63% 4
2016
Q4
$17.7M Buy
+483,163
New +$17.6M 5.39% 3
2015
Q4
Sell
-233,352
Closed -$8.32M 50
2015
Q3
$8.32M Sell
233,352
-1,365
-0.6% -$52.4K 2.35% 13
2015
Q2
$9.31M Buy
234,717
+6,687
+3% +$277K 2.4% 18
2015
Q1
$9.08M Buy
+228,030
New +$8.94M 2.31% 18
2014
Q3
Sell
-209,446
Closed -$8.92M 56
2014
Q2
$8.92M Buy
209,446
+1,970
+0.9% +$83K 2.08% 16
2014
Q1
$8.56M Sell
207,476
-220,086
-51% -$9.01M 2.05% 16
2013
Q4
$17.8M Buy
427,562
+11,894
+3% +$482K 4.2% 7
2013
Q3
$16.5M Buy
415,668
+172,058
+71% +$6.55M 4% 9
2013
Q2
$8.67M Buy
+243,610
New +$9.11M 2.22% 15

Other funds holding VEA

Quantitative Advantage's VEA Position: Q3 2019 in Review

Quantitative Advantage sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2019, closing a stake of 132,101 shares — an estimated $5.51M sold.

Quantitative Advantage first reported a position in VEA in Q2 2013 and held it in 19 quarters. The position peaked at $20.2M in Q4 2017. 1,191 funds tracked by Wall St. Rank hold VEA as of Q3 2019.

  • Quantitative Advantage reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2019 after selling out during the quarter.
  • Quantitative Advantage sold 132,101 Vanguard FTSE Developed Markets ETF shares in Q3 2019, an estimated $5.51M.
  • Quantitative Advantage first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 19 quarters.
  • Quantitative Advantage's Vanguard FTSE Developed Markets ETF position peaked at $20.2M in Q4 2017.
  • 1,191 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2019.

Based on Quantitative Advantage's 13F filing for Q3 2019, filed 5 Nov 2019.