Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $690K | Sell |
14,373
-23,354
| -62% | -$1.12M | 0.25% | 111 |
|
|
2021
Q4 | $1.93M | Sell |
37,727
-1,561
| -4% | -$79.7K | 0.34% | 94 |
|
|
2021
Q3 | $1.98M | Sell |
39,288
-15
| -0% | -$757 | 0.8% | 31 |
|
|
2021
Q2 | $2.03M | Buy |
39,303
+2,498
| +7% | +$129K | 0.5% | 57 |
|
|
2021
Q1 | $1.81M | Buy |
36,805
+4,339
| +13% | +$213K | 0.47% | 62 |
|
|
2020
Q4 | $1.53M | Buy |
32,466
+6,043
| +23% | +$285K | 0.55% | 56 |
|
|
2020
Q3 | $1.08M | Buy |
26,423
+5,632
| +27% | +$230K | 0.41% | 75 |
|
|
2020
Q2 | $806K | Sell |
20,791
-762
| -4% | -$29.5K | 0.35% | 91 |
|
|
2020
Q1 | $719K | Sell |
21,553
-12,000
| -36% | -$400K | 0.38% | 84 |
|
|
2019
Q4 | $1.48M | Sell |
33,553
-2,539
| -7% | -$112K | 0.58% | 56 |
|
|
2019
Q3 | $1.48M | Sell |
36,092
-391
| -1% | -$16.1K | 0.67% | 43 |
|
|
2019
Q2 | $1.52M | Sell |
36,483
-2,306
| -6% | -$96.2K | 0.69% | 44 |
|
|
2019
Q1 | $1.59M | Sell |
38,789
-132
| -0.3% | -$5.39K | 0.7% | 45 |
|
|
2018
Q4 | $1.44M | Sell |
38,921
-14,153
| -27% | -$525K | 0.73% | 43 |
|
|
2018
Q3 | $2.3M | Sell |
53,074
-1,300
| -2% | -$56.3K | 0.97% | 24 |
|
|
2018
Q2 | $2.33M | Buy |
54,374
+2,320
| +4% | +$99.5K | 1.05% | 23 |
|
|
2018
Q1 | $2.3M | Buy |
52,054
+3,770
| +8% | +$167K | 1.03% | 30 |
|
|
2017
Q4 | $2.17M | Buy |
48,284
+9,517
| +25% | +$427K | 0.82% | 37 |
|
|
2017
Q3 | $1.68M | Buy |
38,767
+1,345
| +4% | +$58.4K | 0.72% | 50 |
|
|
2017
Q2 | $1.55M | Buy |
37,422
+17,600
| +89% | +$727K | 0.68% | 52 |
|
|
2017
Q1 | $779K | Buy |
19,822
+230
| +1% | +$9.04K | 0.44% | 75 |
|
|
2016
Q4 | $716K | Buy |
19,592
+830
| +4% | +$30.3K | 0.44% | 75 |
|
|
2016
Q3 | $702K | Buy |
18,762
+2,969
| +19% | +$111K | 0.49% | 74 |
|
|
2016
Q2 | $558K | Buy |
15,793
+803
| +5% | +$28.4K | 0.31% | 94 |
|
|
2016
Q1 | $538K | Buy |
14,990
+716
| +5% | +$25.7K | 0.35% | 85 |
|
|
2015
Q4 | $524K | Buy |
14,274
+150
| +1% | +$5.51K | 0.34% | 86 |
|
|
2015
Q3 | $503K | Buy |
+14,124
| New | +$503K | 0.34% | 89 |
|