Rowland Carmichael Advisors’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
Q4 | $654K | Buy |
13,843
+834
| +6% | +$39.4K | 0.21% | 110 |
|
|
2020
Q3 | $532K | Sell |
13,009
-1,429
| -10% | -$58.4K | 0.21% | 121 |
|
|
2020
Q2 | $560K | Sell |
14,438
-5,709
| -28% | -$221K | 0.24% | 112 |
|
|
2020
Q1 | $672K | Sell |
20,147
-1,267
| -6% | -$42.3K | 0.34% | 77 |
|
|
2019
Q4 | $944K | Sell |
21,414
-3,619
| -14% | -$160K | 0.32% | 78 |
|
|
2019
Q3 | $1.03M | Sell |
25,033
-11,210
| -31% | -$460K | 0.35% | 64 |
|
|
2019
Q2 | $1.51M | Sell |
36,243
-3,243
| -8% | -$135K | 0.52% | 32 |
|
|
2019
Q1 | $1.61M | Sell |
39,486
-6,558
| -14% | -$268K | 0.59% | 28 |
|
|
2018
Q4 | $1.71M | Sell |
46,044
-30,575
| -40% | -$1.13M | 0.75% | 17 |
|
|
2018
Q3 | $3.32M | Buy |
76,619
+5,410
| +8% | +$234K | 1.29% | 10 |
|
|
2018
Q2 | $3.06M | Buy |
71,209
+2,780
| +4% | +$119K | 1.3% | 10 |
|
|
2018
Q1 | $3.03M | Buy |
68,429
+26,190
| +62% | +$1.16M | 1.66% | 5 |
|
|
2017
Q4 | $1.9M | Sell |
42,239
-2,720
| -6% | -$122K | 0.98% | 11 |
|
|
2017
Q3 | $1.95M | Buy |
44,959
+658
| +1% | +$28.6K | 1.08% | 10 |
|
|
2017
Q2 | $1.83M | Sell |
44,301
-938
| -2% | -$38.8K | 1.06% | 9 |
|
|
2017
Q1 | $1.78M | Sell |
45,239
-17,535
| -28% | -$689K | 1.08% | 11 |
|
|
2016
Q4 | $2.29M | Buy |
62,774
+682
| +1% | +$24.9K | 1.35% | 8 |
|
|
2016
Q3 | $2.32M | Sell |
62,092
-2,759
| -4% | -$103K | 1.48% | 7 |
|
|
2016
Q2 | $2.29M | Buy |
64,851
+8,881
| +16% | +$314K | 1.44% | 8 |
|
|
2016
Q1 | $2.01M | Buy |
+55,970
| New | +$2.01M | 1.85% | 10 |
|