Signature Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.07M | Hold |
28,759
| – | – | 0.26% | 44 |
|
|
2018
Q3 | $1.24M | Hold |
28,759
| – | – | 0.22% | 52 |
|
|
2018
Q2 | $1.23M | Hold |
28,759
| – | – | 0.26% | 52 |
|
|
2018
Q1 | $1.27M | Hold |
28,759
| – | – | 0.26% | 48 |
|
|
2017
Q4 | $1.29M | Sell |
28,759
-30,544
| -52% | -$1.37M | 0.35% | 39 |
|
|
2017
Q3 | $2.57M | Sell |
59,303
-49,080
| -45% | -$2.13M | 0.78% | 25 |
|
|
2017
Q2 | $4.48M | Sell |
108,383
-24,456
| -18% | -$1.01M | 1.41% | 16 |
|
|
2017
Q1 | $5.22M | Sell |
132,839
-12,980
| -9% | -$510K | 1.67% | 15 |
|
|
2016
Q4 | $5.33M | Buy |
145,819
+28,759
| +25% | +$1.05M | 2% | 13 |
|
|
2016
Q3 | $4.38M | Hold |
117,060
| – | – | 1.78% | 17 |
|
|
2016
Q2 | $4.14M | Buy |
117,060
+24,800
| +27% | +$877K | 1.94% | 14 |
|
|
2016
Q1 | $3.31M | Buy |
92,260
+30,000
| +48% | +$1.08M | 1.61% | 18 |
|
|
2015
Q4 | $2.29M | Sell |
62,260
-83,340
| -57% | -$3.06M | 1.11% | 22 |
|
|
2015
Q3 | $5.19M | Hold |
145,600
| – | – | 3.19% | 7 |
|
|
2015
Q2 | $5.77M | Hold |
145,600
| – | – | 3.74% | 6 |
|
|
2015
Q1 | $5.8M | Hold |
145,600
| – | – | 3.74% | 7 |
|
|
2014
Q4 | $5.52M | Buy |
145,600
+55,400
| +61% | +$2.1M | 3.86% | 7 |
|
|
2014
Q3 | $3.59M | Buy |
90,200
+42,500
| +89% | +$1.69M | 2.57% | 10 |
|
|
2014
Q2 | $2.03M | Hold |
47,700
| – | – | 1.54% | 13 |
|
|
2014
Q1 | $1.97M | Hold |
47,700
| – | – | 1.69% | 13 |
|
|
2013
Q4 | $1.99M | Buy |
+47,700
| New | +$1.99M | 1.55% | 15 |
|