United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,523
| Closed | -$647K | – | 204 |
|
|
2019
Q2 | $647K | Sell |
15,523
-2,883
| -16% | -$120K | 0.15% | 118 |
|
|
2019
Q1 | $752K | Sell |
18,406
-9,104
| -33% | -$372K | 0.18% | 113 |
|
|
2018
Q4 | $1.02M | Buy |
27,510
+5,030
| +22% | +$187K | 0.28% | 82 |
|
|
2018
Q3 | $973K | Sell |
22,480
-2,560
| -10% | -$111K | 0.23% | 98 |
|
|
2018
Q2 | $1.07M | Sell |
25,040
-1,023
| -4% | -$43.9K | 0.28% | 87 |
|
|
2018
Q1 | $1.15M | Sell |
26,063
-1,050
| -4% | -$46.5K | 0.34% | 75 |
|
|
2017
Q4 | $1.22M | Buy |
27,113
+2
| +0% | +$90 | 0.33% | 76 |
|
|
2017
Q3 | $1.18M | Sell |
27,111
-501
| -2% | -$21.8K | 0.67% | 41 |
|
|
2017
Q2 | $1.14M | Sell |
27,612
-21
| -0.1% | -$868 | 0.34% | 72 |
|
|
2017
Q1 | $1.09M | Sell |
27,633
-1,804
| -6% | -$70.9K | 0.33% | 74 |
|
|
2016
Q4 | $1.08M | Sell |
29,437
-1,968
| -6% | -$71.9K | 0.35% | 71 |
|
|
2016
Q3 | $1.18M | Sell |
31,405
-2,768
| -8% | -$104K | 0.41% | 64 |
|
|
2016
Q2 | $1.21M | Sell |
34,173
-10,493
| -23% | -$371K | 0.45% | 56 |
|
|
2016
Q1 | $1.6M | Sell |
44,666
-20,064
| -31% | -$720K | 0.72% | 42 |
|
|
2015
Q4 | $2.38M | Buy |
64,730
+33,535
| +108% | +$1.23M | 1.03% | 33 |
|
|
2015
Q3 | $1.11M | Sell |
31,195
-4,235
| -12% | -$151K | 0.51% | 50 |
|
|
2015
Q2 | $1.41M | Sell |
35,430
-2,572
| -7% | -$102K | 0.63% | 50 |
|
|
2015
Q1 | $1.57M | Sell |
38,002
-5,384
| -12% | -$223K | 0.73% | 47 |
|
|
2014
Q4 | $1.64M | Buy |
43,386
+18,926
| +77% | +$717K | 0.7% | 52 |
|
|
2014
Q3 | $972K | Sell |
24,460
-1,725
| -7% | -$68.5K | 0.44% | 66 |
|
|
2014
Q2 | $1.12M | Sell |
26,185
-1,748
| -6% | -$74.4K | 0.54% | 60 |
|
|
2014
Q1 | $1.15M | Sell |
27,933
-850
| -3% | -$35.1K | 0.65% | 50 |
|
|
2013
Q4 | $1.2M | Buy |
28,783
+2,719
| +10% | +$113K | 0.82% | 42 |
|
|
2013
Q3 | $1.03M | Sell |
26,064
-9,327
| -26% | -$369K | 0.65% | 53 |
|
|
2013
Q2 | $1.26M | Buy |
+35,391
| New | +$1.26M | 0.83% | 45 |
|