RNC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,324
| Closed | -$246K | – | 169 |
|
|
2023
Q2 | $246K | Buy |
5,324
+756
| +17% | +$34.9K | 0.01% | 168 |
|
|
2023
Q1 | $206K | Buy |
+4,568
| New | +$206K | 0.01% | 176 |
|
|
2022
Q4 | – | Sell |
-5,551
| Closed | -$202K | – | 184 |
|
|
2022
Q3 | $202K | Buy |
+5,551
| New | +$202K | 0.01% | 168 |
|
|
2021
Q2 | – | Sell |
-4,187
| Closed | -$206K | – | 171 |
|
|
2021
Q1 | $206K | Sell |
4,187
-5,267
| -56% | -$259K | 0.01% | 142 |
|
|
2020
Q4 | $446K | Sell |
9,454
-1,814
| -16% | -$85.6K | 0.03% | 118 |
|
|
2020
Q3 | $461K | Buy |
+11,268
| New | +$461K | 0.03% | 108 |
|
|
2018
Q1 | – | Sell |
-4,634
| Closed | -$208K | – | 159 |
|
|
2017
Q4 | $208K | Buy |
+4,634
| New | +$208K | 0.01% | 141 |
|