RCM
Rivernorth Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,904
| Closed | -$1.49M | – | 304 |
|
|
2019
Q4 | $1.49M | Hold |
33,904
| – | – | 0.09% | 173 |
|
|
2019
Q3 | $1.39K | Sell |
33,904
-21,973
| -39% | -$903 | 0.01% | 181 |
|
|
2019
Q2 | $2.33K | Hold |
55,877
| – | – | 0.1% | 119 |
|
|
2019
Q1 | $2.28M | Hold |
55,877
| – | – | 0.15% | 117 |
|
|
2018
Q4 | $2.07M | Sell |
55,877
-21,193
| -27% | -$785K | 0.12% | 149 |
|
|
2018
Q3 | $3.34M | Sell |
77,070
-49,207
| -39% | -$2.13M | 0.28% | 75 |
|
|
2018
Q2 | $5.42M | Hold |
126,277
| – | – | 0.43% | 62 |
|
|
2018
Q1 | $5.59M | Hold |
126,277
| – | – | 0.42% | 70 |
|
|
2017
Q4 | $5.67M | Hold |
126,277
| – | – | 0.39% | 72 |
|
|
2017
Q3 | $5.48M | Hold |
126,277
| – | – | 0.45% | 62 |
|
|
2017
Q2 | $5.22M | Sell |
126,277
-68,843
| -35% | -$2.84M | 0.4% | 72 |
|
|
2017
Q1 | $7.67M | Sell |
195,120
-19,133
| -9% | -$752K | 0.53% | 60 |
|
|
2016
Q4 | $7.83M | Sell |
214,253
-268,500
| -56% | -$9.81M | 0.51% | 65 |
|
|
2016
Q3 | $18.1M | Hold |
482,753
| – | – | 1.31% | 24 |
|
|
2016
Q2 | $17.1M | Hold |
482,753
| – | – | 1.1% | 27 |
|
|
2016
Q1 | $17.3M | Hold |
482,753
| – | – | 1.07% | 26 |
|
|
2015
Q4 | $17.7M | Hold |
482,753
| – | – | 1.01% | 26 |
|
|
2015
Q3 | $17.2M | Hold |
482,753
| – | – | 1.06% | 23 |
|
|
2015
Q2 | $19.1M | Hold |
482,753
| – | – | 1.19% | 22 |
|
|
2015
Q1 | $19.2M | Hold |
482,753
| – | – | 1.29% | 24 |
|
|
2014
Q4 | $18.3M | Sell |
482,753
-126,000
| -21% | -$4.77M | 1.21% | 25 |
|
|
2014
Q3 | $24.2M | Buy |
608,753
+135,000
| +28% | +$5.37M | 1.94% | 7 |
|
|
2014
Q2 | $20.2M | Buy |
473,753
+413,000
| +680% | +$17.6M | 1.62% | 15 |
|
|
2014
Q1 | $2.51M | Hold |
60,753
| – | – | 0.2% | 119 |
|
|
2013
Q4 | $2.53M | Sell |
60,753
-76,225
| -56% | -$3.18M | 0.19% | 118 |
|
|
2013
Q3 | $5.42M | Sell |
136,978
-3,022
| -2% | -$120K | 0.57% | 54 |
|
|
2013
Q2 | $4.98M | Buy |
+140,000
| New | +$4.98M | 0.55% | 56 |
|