Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $133K | Hold |
2,975
| – | – | ﹤0.01% | 367 |
|
|
2017
Q3 | $129K | Hold |
2,975
| – | – | ﹤0.01% | 370 |
|
|
2017
Q2 | $123K | Sell |
2,975
-13,200
| -82% | -$546K | ﹤0.01% | 329 |
|
|
2017
Q1 | $636K | Buy |
16,175
+13,200
| +444% | +$519K | 0.01% | 226 |
|
|
2016
Q4 | $109K | Sell |
2,975
-1,330
| -31% | -$48.7K | ﹤0.01% | 370 |
|
|
2016
Q3 | $161K | Buy |
4,305
+1,330
| +45% | +$49.7K | ﹤0.01% | 317 |
|
|
2016
Q2 | $105K | Hold |
2,975
| – | – | ﹤0.01% | 354 |
|
|
2016
Q1 | $106K | Hold |
2,975
| – | – | ﹤0.01% | 375 |
|
|
2015
Q4 | $109K | Hold |
2,975
| – | – | ﹤0.01% | 385 |
|
|
2015
Q3 | $106K | Hold |
2,975
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $118K | Hold |
2,975
| – | – | ﹤0.01% | 352 |
|
|
2015
Q1 | $119K | Sell |
2,975
-6,767
| -69% | -$271K | ﹤0.01% | 363 |
|
|
2014
Q4 | $369K | Sell |
9,742
-316
| -3% | -$12K | 0.01% | 261 |
|
|
2014
Q3 | $400K | Buy |
10,058
+6,294
| +167% | +$250K | 0.01% | 268 |
|
|
2014
Q2 | $160K | Sell |
3,764
-1,884
| -33% | -$80.1K | ﹤0.01% | 357 |
|
|
2014
Q1 | $233K | Buy |
+5,648
| New | +$233K | 0.01% | 331 |
|
|
2013
Q4 | – | Sell |
-630
| Closed | -$25K | – | 527 |
|
|
2013
Q3 | $25K | Hold |
630
| – | – | ﹤0.01% | 439 |
|
|
2013
Q2 | $22K | Buy |
+630
| New | +$22K | ﹤0.01% | 442 |
|