Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,418
| Closed | -$130K | – | 3039 |
|
|
2014
Q4 | $130K | Sell |
3,418
-855
| -20% | -$32.5K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $170K | Hold |
4,273
| – | – | ﹤0.01% | 2555 |
|
|
2014
Q2 | $178K | Hold |
4,273
| – | – | ﹤0.01% | 2559 |
|
|
2014
Q1 | $176K | Sell |
4,273
-854
| -17% | -$35.2K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $213K | Buy |
5,127
+894
| +21% | +$37.1K | ﹤0.01% | 2557 |
|
|
2013
Q3 | $168K | Sell |
4,233
-38,060
| -90% | -$1.51M | ﹤0.01% | 2807 |
|
|
2013
Q2 | $1.51M | Buy |
+42,293
| New | +$1.51M | ﹤0.01% | 1906 |
|