Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26K | Buy |
507
+188
| +59% | +$9.64K | ﹤0.01% | 567 |
|
|
2021
Q2 | $16K | Sell |
319
-450
| -59% | -$22.6K | ﹤0.01% | 625 |
|
|
2021
Q1 | $38K | Sell |
769
-2,348
| -75% | -$116K | ﹤0.01% | 696 |
|
|
2020
Q4 | $147K | Buy |
3,117
+1,828
| +142% | +$86.2K | 0.01% | 340 |
|
|
2020
Q3 | $53K | Buy |
+1,289
| New | +$53K | ﹤0.01% | 563 |
|
|
2020
Q2 | – | Sell |
-1,493
| Closed | -$50K | – | 1884 |
|
|
2020
Q1 | $50K | Sell |
1,493
-3,646
| -71% | -$122K | 0.01% | 481 |
|
|
2019
Q4 | $226K | Buy |
5,139
+1,159
| +29% | +$51K | 0.02% | 242 |
|
|
2019
Q3 | $163K | Buy |
3,980
+3,637
| +1,060% | +$149K | 0.02% | 260 |
|
|
2019
Q2 | $14K | Buy |
343
+130
| +61% | +$5.31K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $9K | Buy |
+213
| New | +$9K | ﹤0.01% | 1102 |
|
|
2018
Q2 | – | Sell |
-509
| Closed | -$22.5K | – | 1223 |
|
|
2018
Q1 | $22.5K | Sell |
509
-1,293
| -72% | -$57.2K | ﹤0.01% | 538 |
|
|
2017
Q4 | $80.8K | Buy |
+1,802
| New | +$80.8K | 0.01% | 291 |
|
|
2017
Q3 | – | Sell |
-896
| Closed | -$37K | – | 1225 |
|
|
2017
Q2 | $37K | Buy |
+896
| New | +$37K | 0.01% | 377 |
|