SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,500
| Closed | -$818K | – | 3173 |
|
|
2022
Q4 | $818K | Buy |
+19,500
| New | +$818K | 0.01% | 972 |
|
|
2020
Q1 | – | Sell |
-2,150,200
| Closed | -$94.7M | – | 3024 |
|
|
2019
Q4 | $94.7M | Buy |
+2,150,200
| New | +$94.7M | 0.86% | 15 |
|
|
2019
Q1 | – | Sell |
-8,724
| Closed | -$324K | – | 3003 |
|
|
2018
Q4 | $324K | Sell |
8,724
-38,923
| -82% | -$1.45M | ﹤0.01% | 1817 |
|
|
2018
Q3 | $2.06M | Buy |
+47,647
| New | +$2.06M | 0.02% | 1033 |
|
|
2014
Q1 | – | Sell |
-12,765
| Closed | -$532K | – | 2328 |
|
|
2013
Q4 | $532K | Sell |
12,765
-1,884,275
| -99% | -$78.5M | ﹤0.01% | 1357 |
|
|
2013
Q3 | $75.1M | Buy |
+1,897,040
| New | +$75.1M | 0.31% | 68 |
|