Vantage Investment Partners’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
Q4 | – | Sell |
-8,467
| Closed | -$346K | – | 82 |
|
|
2020
Q3 | $346K | Sell |
8,467
-2,320
| -22% | -$94.8K | 0.02% | 74 |
|
|
2020
Q2 | $418K | Sell |
10,787
-15,230
| -59% | -$590K | 0.03% | 68 |
|
|
2020
Q1 | $867K | Sell |
26,017
-19,760
| -43% | -$658K | 0.08% | 63 |
|
|
2019
Q4 | $2.02M | Buy |
45,777
+70
| +0.2% | +$3.08K | 0.17% | 66 |
|
|
2019
Q3 | $1.88M | Hold |
45,707
| – | – | 0.2% | 65 |
|
|
2019
Q2 | $1.91M | Hold |
45,707
| – | – | 0.22% | 64 |
|
|
2019
Q1 | $1.87M | Sell |
45,707
-158,887
| -78% | -$6.49M | 0.17% | 70 |
|
|
2018
Q4 | $7.59M | Sell |
204,594
-3,531
| -2% | -$131K | 0.54% | 44 |
|
|
2018
Q3 | $9.01M | Sell |
208,125
-487
| -0.2% | -$21.1K | 0.57% | 46 |
|
|
2018
Q2 | $8.95M | Hold |
208,612
| – | – | 0.65% | 39 |
|
|
2018
Q1 | $9.23M | Buy |
208,612
+194,727
| +1,402% | +$8.62M | 0.76% | 52 |
|
|
2017
Q4 | $543K | Sell |
13,885
-151,752
| -92% | -$5.93M | 0.05% | 66 |
|
|
2017
Q3 | $7.19M | Buy |
165,637
+137,354
| +486% | +$5.96M | 0.56% | 47 |
|
|
2017
Q2 | $1.17M | Buy |
28,283
+14,624
| +107% | +$604K | 0.11% | 57 |
|
|
2017
Q1 | $537K | Sell |
13,659
-3,760
| -22% | -$148K | 0.06% | 56 |
|
|
2016
Q4 | $636K | Buy |
17,419
+1,632
| +10% | +$59.6K | 0.08% | 48 |
|
|
2016
Q3 | $591K | Buy |
15,787
+12,521
| +383% | +$469K | 0.08% | 56 |
|
|
2016
Q2 | $123K | Buy |
+3,266
| New | +$123K | 0.01% | 69 |
|