SI
SII Investments’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-860,271
| Closed | -$38.6M | – | 312 |
|
|
2017
Q4 | $38.6M | Sell |
860,271
-668,509
| -44% | -$30M | 4% | 1 |
|
|
2017
Q3 | $66.3M | Buy |
1,528,780
+97,285
| +7% | +$4.22M | 3.79% | 3 |
|
|
2017
Q2 | $59.1M | Buy |
1,431,495
+65,376
| +5% | +$2.7M | 3.66% | 3 |
|
|
2017
Q1 | $53.7M | Buy |
1,366,119
+62,268
| +5% | +$2.45M | 3.7% | 3 |
|
|
2016
Q4 | $47.6M | Buy |
1,303,851
+37,442
| +3% | +$1.37M | 3.56% | 3 |
|
|
2016
Q3 | $47.4M | Buy |
1,266,409
+73,670
| +6% | +$2.76M | 3.63% | 3 |
|
|
2016
Q2 | $42.2M | Buy |
1,192,739
+54,967
| +5% | +$1.94M | 3.44% | 3 |
|
|
2016
Q1 | $40.8M | Buy |
1,137,772
+236,673
| +26% | +$8.5M | 3.84% | 3 |
|
|
2015
Q4 | $33.1M | Buy |
901,099
+139,314
| +18% | +$5.12M | 4.16% | 2 |
|
|
2015
Q3 | $27.1M | Buy |
761,785
+232,987
| +44% | +$8.3M | 3.12% | 3 |
|
|
2015
Q2 | $21M | Buy |
528,798
+41,906
| +9% | +$1.66M | 2.47% | 4 |
|
|
2015
Q1 | $19.4M | Buy |
486,892
+72,353
| +17% | +$2.88M | 2.34% | 4 |
|
|
2014
Q4 | $15.7M | Buy |
414,539
+68,726
| +20% | +$2.6M | 2.07% | 5 |
|
|
2014
Q3 | $13.7M | Buy |
345,813
+29,609
| +9% | +$1.18M | 1.84% | 5 |
|
|
2014
Q2 | $13.5M | Buy |
316,204
+54,095
| +21% | +$2.3M | 1.93% | 5 |
|
|
2014
Q1 | $10.5M | Buy |
262,109
+19,903
| +8% | +$795K | 1.94% | 5 |
|
|
2013
Q4 | $10.1M | Buy |
242,206
+26,019
| +12% | +$1.08M | 1.8% | 5 |
|
|
2013
Q3 | $8.56M | Buy |
216,187
+48,338
| +29% | +$1.91M | 2.03% | 5 |
|
|
2013
Q2 | $5.97M | Buy |
+167,849
| New | +$5.97M | 1.29% | 11 |
|