Stratford Consulting’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
Q1 | $5.87M | Sell |
176,149
-69,197
| -28% | -$2.31M | 2.68% | 9 |
|
2019
Q4 | $10.8M | Buy |
245,346
+156
| +0.1% | +$6.87K | 3.53% | 8 |
|
2019
Q3 | $10.1M | Buy |
245,190
+8,410
| +4% | +$345K | 3.45% | 9 |
|
2019
Q2 | $9.88M | Buy |
236,780
+7,017
| +3% | +$293K | 3.49% | 8 |
|
2019
Q1 | $9.39M | Buy |
229,763
+2,127
| +0.9% | +$86.9K | 3.36% | 8 |
|
2018
Q4 | $8.45M | Sell |
227,636
-1,490
| -0.7% | -$55.3K | 3.4% | 8 |
|
2018
Q3 | $9.91M | Buy |
229,126
+6,570
| +3% | +$284K | 3.53% | 8 |
|
2018
Q2 | $9.55M | Sell |
222,556
-1,613
| -0.7% | -$69.2K | 3.56% | 8 |
|
2018
Q1 | $9.92M | Sell |
224,169
-8,590
| -4% | -$380K | 3.78% | 8 |
|
2017
Q4 | $10.4M | Buy |
232,759
+1,548
| +0.7% | +$69.4K | 3.75% | 7 |
|
2017
Q3 | $10M | Buy |
231,211
+5,012
| +2% | +$218K | 3.74% | 8 |
|
2017
Q2 | $9.35M | Buy |
226,199
+4,931
| +2% | +$204K | 3.97% | 8 |
|
2017
Q1 | $8.7M | Buy |
221,268
+11,126
| +5% | +$437K | 3.47% | 9 |
|
2016
Q4 | $7.68M | Buy |
210,142
+4,478
| +2% | +$164K | 3.32% | 10 |
|
2016
Q3 | $7.69M | Buy |
205,664
+6,220
| +3% | +$233K | 3.42% | 10 |
|
2016
Q2 | $7.05M | Buy |
199,444
+5,378
| +3% | +$190K | 3.17% | 11 |
|
2016
Q1 | $6.96M | Buy |
194,066
+23,478
| +14% | +$842K | 3.27% | 11 |
|
2015
Q4 | $6.26M | Buy |
170,588
+1,518
| +0.9% | +$55.7K | 3.24% | 10 |
|
2015
Q3 | $6.03M | Buy |
169,070
+2,480
| +1% | +$88.4K | 3.23% | 10 |
|
2015
Q2 | $6.61M | Buy |
166,590
+520
| +0.3% | +$20.6K | 3.3% | 10 |
|
2015
Q1 | $6.62M | Buy |
166,070
+9,772
| +6% | +$389K | 3.26% | 10 |
|
2014
Q4 | $5.92M | Buy |
156,298
+6,870
| +5% | +$260K | 3.04% | 11 |
|
2014
Q3 | $5.94M | Buy |
149,428
+3,021
| +2% | +$120K | 3.18% | 11 |
|
2014
Q2 | $6.24M | Buy |
146,407
+9,042
| +7% | +$385K | 3.23% | 11 |
|
2014
Q1 | $5.67M | Buy |
137,365
+36,549
| +36% | +$1.51M | 3.08% | 12 |
|
2013
Q4 | $4.2M | Buy |
100,816
+4,670
| +5% | +$195K | 2.39% | 12 |
|
2013
Q3 | $3.81M | Buy |
96,146
+3,257
| +4% | +$129K | 2.32% | 11 |
|
2013
Q2 | $3.31M | Buy |
+92,889
| New | +$3.31M | 2.03% | 12 |
|