Stellar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-235,711
| Closed | -$10.2M | – | 84 |
|
|
2018
Q3 | $10.2M | Buy |
235,711
+2,970
| +1% | +$129K | 6.54% | 1 |
|
|
2018
Q2 | $9.99M | Buy |
232,741
+6,255
| +3% | +$268K | 6.55% | 1 |
|
|
2018
Q1 | $10M | Buy |
226,486
+104,438
| +86% | +$4.62M | 6.47% | 1 |
|
|
2017
Q4 | $5.48M | Buy |
122,048
+9,166
| +8% | +$411K | 3.63% | 4 |
|
|
2017
Q3 | $4.9M | Buy |
112,882
+5,147
| +5% | +$223K | 3.45% | 3 |
|
|
2017
Q2 | $4.45M | Buy |
107,735
+2,479
| +2% | +$102K | 3.24% | 3 |
|
|
2017
Q1 | $4.14M | Buy |
105,256
+5,000
| +5% | +$197K | 3.15% | 3 |
|
|
2016
Q4 | $3.66M | Buy |
+100,256
| New | +$3.66M | 3.01% | 5 |
|
|
2016
Q2 | $2.65M | Buy |
74,806
+2,455
| +3% | +$86.8K | 2.88% | 8 |
|
|
2016
Q1 | $2.6M | Buy |
+72,351
| New | +$2.6M | 2.87% | 8 |
|
|
2015
Q3 | – | Sell |
-5,231
| Closed | -$207K | – | 59 |
|
|
2015
Q2 | $207K | Hold |
5,231
| – | – | 0.23% | 58 |
|
|
2015
Q1 | $208K | Sell |
5,231
-270
| -5% | -$10.7K | 0.2% | 65 |
|
|
2014
Q4 | $208K | Hold |
5,501
| – | – | 0.22% | 60 |
|
|
2014
Q3 | $219K | Hold |
5,501
| – | – | 0.24% | 62 |
|
|
2014
Q2 | $234K | Hold |
5,501
| – | – | 0.26% | 61 |
|
|
2014
Q1 | $227K | Hold |
5,501
| – | – | 0.25% | 61 |
|
|
2013
Q4 | $229K | Buy |
+5,501
| New | +$229K | 0.24% | 64 |
|