Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-240
| Closed | -$8K | – | 547 |
|
|
2020
Q1 | $8K | Buy |
240
+121
| +102% | +$4.03K | ﹤0.01% | 393 |
|
|
2019
Q4 | $5K | Sell |
119
-22
| -16% | -$924 | ﹤0.01% | 486 |
|
|
2019
Q3 | $5K | Sell |
141
-106
| -43% | -$3.76K | ﹤0.01% | 452 |
|
|
2019
Q2 | $10K | Sell |
247
-170
| -41% | -$6.88K | ﹤0.01% | 388 |
|
|
2019
Q1 | $17K | Buy |
417
+96
| +30% | +$3.91K | 0.01% | 323 |
|
|
2018
Q4 | $11K | Sell |
321
-460
| -59% | -$15.8K | ﹤0.01% | 331 |
|
|
2018
Q3 | $33K | Sell |
781
-115,386
| -99% | -$4.88M | 0.01% | 224 |
|
|
2018
Q2 | $4.98M | Buy |
116,167
+24,911
| +27% | +$1.07M | 1.65% | 23 |
|
|
2018
Q1 | $4.04M | Sell |
91,256
-753
| -0.8% | -$33.3K | 1.47% | 25 |
|
|
2017
Q4 | $4.13M | Buy |
92,009
+359
| +0.4% | +$16.1K | 1.48% | 25 |
|
|
2017
Q3 | $3.98M | Buy |
91,650
+27,417
| +43% | +$1.19M | 1.58% | 26 |
|
|
2017
Q2 | $2.65M | Buy |
64,233
+64,125
| +59,375% | +$2.65M | 1.13% | 29 |
|
|
2017
Q1 | $4K | Sell |
108
-6
| -5% | -$222 | ﹤0.01% | 337 |
|
|
2016
Q4 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 321 |
|