SAM
Sequent Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,075
| Closed | -$220K | – | 65 |
|
|
2017
Q3 | $220K | Hold |
5,075
| – | – | 0.13% | 59 |
|
|
2017
Q2 | $210K | Buy |
+5,075
| New | +$210K | 0.13% | 61 |
|
|
2015
Q3 | – | Sell |
-5,075
| Closed | -$201K | – | 71 |
|
|
2015
Q2 | $201K | Buy |
+5,075
| New | +$201K | 0.14% | 70 |
|