San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $177K | Hold |
3,439
| – | – | 0.09% | 217 |
|
|
2021
Q1 | $169K | Sell |
3,439
-545
| -14% | -$26.8K | 0.07% | 246 |
|
|
2020
Q4 | $188K | Sell |
3,984
-2,565
| -39% | -$121K | 0.09% | 210 |
|
|
2020
Q3 | $268K | Sell |
6,549
-1,000
| -13% | -$40.9K | 0.14% | 158 |
|
|
2020
Q2 | $293K | Hold |
7,549
| – | – | 0.16% | 138 |
|
|
2020
Q1 | $252K | Sell |
7,549
-7,655
| -50% | -$256K | 0.16% | 126 |
|
|
2019
Q4 | $670K | Hold |
15,204
| – | – | 0.3% | 83 |
|
|
2019
Q3 | $625K | Sell |
15,204
-2,828
| -16% | -$116K | 0.29% | 85 |
|
|
2019
Q2 | $752K | Sell |
18,032
-793
| -4% | -$33.1K | 0.35% | 66 |
|
|
2019
Q1 | $769K | Sell |
18,825
-1,257
| -6% | -$51.3K | 0.33% | 60 |
|
|
2018
Q4 | $745K | Sell |
20,082
-905
| -4% | -$33.6K | 0.35% | 46 |
|
|
2018
Q3 | $908K | Sell |
20,987
-594
| -3% | -$25.7K | 0.34% | 44 |
|
|
2018
Q2 | $926K | Buy |
21,581
+610
| +3% | +$26.2K | 0.38% | 41 |
|
|
2018
Q1 | $928K | Buy |
20,971
+1,722
| +9% | +$76.2K | 0.27% | 78 |
|
|
2017
Q4 | $864K | Buy |
19,249
+6,065
| +46% | +$272K | 0.25% | 84 |
|
|
2017
Q3 | $572K | Buy |
13,184
+12,165
| +1,194% | +$528K | 0.19% | 124 |
|
|
2017
Q2 | $42K | Buy |
+1,019
| New | +$42K | 0.02% | 373 |
|