SG Americas Securities’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-19,500
Closed -$818K 3576
2022
Q4
$818K Buy
+19,500
New +$790K 0.01% 1109
2020
Q1
Sell
-2,150,200
Closed -$94.7M 3703
2019
Q4
$94.7M Buy
+2,150,200
New +$91.7M 0.86% 17
2019
Q1
Sell
-8,724
Closed -$324K 3643
2018
Q4
$324K Sell
8,724
-38,923
-82% -$1.54M ﹤0.01% 2127
2018
Q3
$2.06M Buy
+47,647
New +$2.05M 0.02% 1146
2014
Q1
Sell
-12,765
Closed -$532K 2799
2013
Q4
$532K Sell
12,765
-1,884,275
-99% -$76.4M ﹤0.01% 1525
2013
Q3
$75.1M Buy
+1,897,040
New +$72.2M 0.31% 68

Other funds holding VEA

SG Americas Securities's VEA Position: Q1 2023 in Review

SG Americas Securities sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2023, closing a stake of 19,500 shares — an estimated $818K sold.

SG Americas Securities first reported a position in VEA in Q3 2013 and held it in 6 quarters. The position peaked at $94.7M in Q4 2019. 1,882 funds tracked by Wall St. Rank hold VEA as of Q1 2023.

  • SG Americas Securities reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 19,500 Vanguard FTSE Developed Markets ETF shares in Q1 2023, an estimated $818K.
  • SG Americas Securities first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2013 and held it in 6 quarters.
  • SG Americas Securities's Vanguard FTSE Developed Markets ETF position peaked at $94.7M in Q4 2019.
  • 1,882 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.