Stanford Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-293,963
| Closed | -$10.7M | – | 279 |
|
|
2016
Q4 | $10.7M | Sell |
293,963
-70,271
| -19% | -$2.57M | 5.23% | 6 |
|
|
2016
Q3 | $13.6M | Sell |
364,234
-12,166
| -3% | -$455K | 6.42% | 4 |
|
|
2016
Q2 | $13.3M | Sell |
376,400
-6,727
| -2% | -$238K | 6.79% | 4 |
|
|
2016
Q1 | $13.7M | Sell |
383,127
-142,037
| -27% | -$5.1M | 7.73% | 3 |
|
|
2015
Q4 | $19.3M | Buy |
525,164
+375,327
| +250% | +$13.8M | 10.5% | 3 |
|
|
2015
Q3 | $5.34M | Buy |
149,837
+91,182
| +155% | +$3.25M | 3.93% | 7 |
|
|
2015
Q2 | $2.33M | Buy |
58,655
+11,752
| +25% | +$466K | 1.74% | 11 |
|
|
2015
Q1 | $1.87M | Buy |
46,903
+11,230
| +31% | +$447K | 1.49% | 11 |
|
|
2014
Q4 | $1.35M | Buy |
+35,673
| New | +$1.35M | 1.13% | 13 |
|