Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,173
| Closed | -$1.95M | – | 1037 |
|
|
2020
Q2 | $1.95M | Buy |
50,173
+27,510
| +121% | +$1.07M | 0.03% | 360 |
|
|
2020
Q1 | $756K | Sell |
22,663
-4,487
| -17% | -$150K | 0.03% | 269 |
|
|
2019
Q4 | $1.2M | Buy |
27,150
+700
| +3% | +$30.8K | 0.02% | 509 |
|
|
2019
Q3 | $1.09M | Sell |
26,450
-27,445
| -51% | -$1.13M | 0.02% | 518 |
|
|
2019
Q2 | $2.25M | Buy |
53,895
+695
| +1% | +$29K | 0.04% | 371 |
|
|
2019
Q1 | $2.17M | Sell |
53,200
-382,300
| -88% | -$15.6M | 0.04% | 338 |
|
|
2018
Q4 | $16.2M | Sell |
435,500
-71,500
| -14% | -$2.65M | 0.35% | 31 |
|
|
2018
Q3 | $21.9M | Sell |
507,000
-48,300
| -9% | -$2.09M | 0.34% | 33 |
|
|
2018
Q2 | $23.8M | Buy |
555,300
+5,050
| +0.9% | +$217K | 0.36% | 34 |
|
|
2018
Q1 | $24.3M | Buy |
+550,250
| New | +$24.3M | 0.36% | 39 |
|
|
2016
Q4 | – | Sell |
-34,249
| Closed | -$1.28M | – | 516 |
|
|
2016
Q3 | $1.28M | Buy |
34,249
+1,420
| +4% | +$53.1K | 0.05% | 162 |
|
|
2016
Q2 | $1.16M | Hold |
32,829
| – | – | 0.08% | 200 |
|
|
2016
Q1 | $1.18M | Hold |
32,829
| – | – | 0.06% | 213 |
|
|
2015
Q4 | $1.22M | Buy |
32,829
+2,610
| +9% | +$97.1K | 0.15% | 167 |
|
|
2015
Q3 | $1.08M | Hold |
30,219
| – | – | 0.09% | 200 |
|
|
2015
Q2 | $1.2M | Hold |
30,219
| – | – | 0.08% | 181 |
|
|
2015
Q1 | $1.2M | Sell |
30,219
-55,606
| -65% | -$2.22M | 0.09% | 202 |
|
|
2014
Q4 | $3.25M | Buy |
85,825
+5,764
| +7% | +$218K | 0.74% | 23 |
|
|
2014
Q3 | $3.18M | Buy |
+80,061
| New | +$3.18M | 0.34% | 24 |
|