Renaissance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,912
| Closed | -$568K | – | 285 |
|
|
2022
Q2 | $568K | Buy |
+13,912
| New | +$568K | 0.03% | 224 |
|
|
2021
Q3 | – | Sell |
-6,267
| Closed | -$323K | – | 286 |
|
|
2021
Q2 | $323K | Sell |
6,267
-488
| -7% | -$25.2K | 0.01% | 234 |
|
|
2021
Q1 | $332K | Sell |
6,755
-150
| -2% | -$7.37K | 0.01% | 235 |
|
|
2020
Q4 | $326K | Hold |
6,905
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $282K | Buy |
+6,905
| New | +$282K | 0.01% | 227 |
|
|
2020
Q1 | – | Sell |
-9,412
| Closed | -$415K | – | 292 |
|
|
2019
Q4 | $415K | Hold |
9,412
| – | – | 0.02% | 235 |
|
|
2019
Q3 | $387K | Hold |
9,412
| – | – | 0.02% | 228 |
|
|
2019
Q2 | $393K | Hold |
9,412
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $385K | Buy |
+9,412
| New | +$385K | 0.02% | 232 |
|
|
2018
Q4 | – | Sell |
-9,536
| Closed | -$413K | – | 276 |
|
|
2018
Q3 | $413K | Buy |
9,536
+101
| +1% | +$4.37K | 0.01% | 240 |
|
|
2018
Q2 | $405K | Hold |
9,435
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $417K | Hold |
9,435
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $423K | Sell |
9,435
-1,827
| -16% | -$81.9K | 0.01% | 210 |
|
|
2017
Q3 | $489K | Sell |
11,262
-210
| -2% | -$9.12K | 0.02% | 170 |
|
|
2017
Q2 | $474K | Sell |
11,472
-1,337
| -10% | -$55.2K | 0.02% | 158 |
|
|
2017
Q1 | $503K | Hold |
12,809
| – | – | 0.02% | 142 |
|
|
2016
Q4 | $468K | Sell |
12,809
-124
| -1% | -$4.53K | 0.02% | 149 |
|
|
2016
Q3 | $484K | Sell |
12,933
-296
| -2% | -$11.1K | 0.02% | 142 |
|
|
2016
Q2 | $468K | Hold |
13,229
| – | – | 0.02% | 144 |
|
|
2016
Q1 | $475K | Hold |
13,229
| – | – | 0.02% | 146 |
|
|
2015
Q4 | $486K | Sell |
13,229
-290
| -2% | -$10.7K | 0.02% | 150 |
|
|
2015
Q3 | $482K | Hold |
13,519
| – | – | 0.02% | 152 |
|
|
2015
Q2 | $536K | Sell |
13,519
-1,679
| -11% | -$66.6K | 0.02% | 141 |
|
|
2015
Q1 | $605K | Sell |
15,198
-283
| -2% | -$11.3K | 0.02% | 145 |
|
|
2014
Q4 | $586K | Sell |
15,481
-1,584
| -9% | -$60K | 0.02% | 145 |
|
|
2014
Q3 | $678K | Hold |
17,065
| – | – | 0.03% | 142 |
|
|
2014
Q2 | $727K | Hold |
17,065
| – | – | 0.03% | 151 |
|
|
2014
Q1 | $704K | Hold |
17,065
| – | – | 0.03% | 140 |
|
|
2013
Q4 | $711K | Hold |
17,065
| – | – | 0.03% | 142 |
|
|
2013
Q3 | $675K | Hold |
17,065
| – | – | 0.03% | 137 |
|
|
2013
Q2 | $608K | Buy |
+17,065
| New | +$608K | 0.03% | 140 |
|