Stearns Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,776
| Closed | -$593K | – | 225 |
|
|
2020
Q1 | $593K | Buy |
+17,776
| New | +$593K | 0.11% | 81 |
|
|
2019
Q1 | – | Sell |
-8,682
| Closed | -$322K | – | 183 |
|
|
2018
Q4 | $322K | Sell |
8,682
-4,896
| -36% | -$182K | 0.07% | 102 |
|
|
2018
Q3 | $588K | Hold |
13,578
| – | – | 0.13% | 79 |
|
|
2018
Q2 | $583K | Buy |
13,578
+416
| +3% | +$17.9K | 0.15% | 68 |
|
|
2018
Q1 | $582K | Hold |
13,162
| – | – | 0.14% | 72 |
|
|
2017
Q4 | $590K | Buy |
13,162
+48
| +0.4% | +$2.15K | 0.14% | 75 |
|
|
2017
Q3 | $569K | Sell |
13,114
-557
| -4% | -$24.2K | 0.14% | 75 |
|
|
2017
Q2 | $565K | Sell |
13,671
-5,125
| -27% | -$212K | 0.14% | 82 |
|
|
2017
Q1 | $739K | Sell |
18,796
-12,088
| -39% | -$475K | 0.18% | 74 |
|
|
2016
Q4 | $1.13M | Sell |
30,884
-3,947
| -11% | -$144K | 0.29% | 51 |
|
|
2016
Q3 | $1.3M | Sell |
34,831
-4,721
| -12% | -$177K | 0.35% | 42 |
|
|
2016
Q2 | $1.4M | Sell |
39,552
-4,824
| -11% | -$171K | 0.4% | 40 |
|
|
2016
Q1 | $1.59M | Sell |
44,376
-14,534
| -25% | -$521K | 0.47% | 36 |
|
|
2015
Q4 | $2.16M | Buy |
+58,910
| New | +$2.16M | 0.65% | 28 |
|