Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99
| Closed | -$4K | – | 628 |
|
|
2022
Q2 | $4K | Sell |
99
-3,643
| -97% | -$147K | ﹤0.01% | 549 |
|
|
2022
Q1 | $180K | Buy |
3,742
+1,145
| +44% | +$55.1K | 0.01% | 177 |
|
|
2021
Q4 | $133K | Sell |
2,597
-4,666
| -64% | -$239K | 0.01% | 236 |
|
|
2021
Q3 | $367K | Buy |
7,263
+2,843
| +64% | +$144K | 0.03% | 108 |
|
|
2021
Q2 | $228K | Buy |
4,420
+2,098
| +90% | +$108K | 0.02% | 143 |
|
|
2021
Q1 | $114K | Buy |
+2,322
| New | +$114K | 0.01% | 178 |
|
|
2020
Q4 | – | Sell |
-247
| Closed | -$10K | – | 382 |
|
|
2020
Q3 | $10K | Sell |
247
-138
| -36% | -$5.59K | ﹤0.01% | 314 |
|
|
2020
Q2 | $15K | Buy |
+385
| New | +$15K | ﹤0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-683
| Closed | -$30K | – | 447 |
|
|
2019
Q4 | $30K | Buy |
+683
| New | +$30K | ﹤0.01% | 361 |
|
|
2019
Q2 | – | Sell |
-2,035
| Closed | -$83K | – | 485 |
|
|
2019
Q1 | $83K | Sell |
2,035
-2,678
| -57% | -$109K | 0.01% | 195 |
|
|
2018
Q4 | $175K | Buy |
4,713
+1,916
| +69% | +$71.1K | 0.03% | 130 |
|
|
2018
Q3 | $121K | Buy |
2,797
+1,394
| +99% | +$60.3K | 0.02% | 181 |
|
|
2018
Q2 | $60K | Sell |
1,403
-4,272
| -75% | -$183K | 0.01% | 238 |
|
|
2018
Q1 | $251K | Buy |
5,675
+3,672
| +183% | +$162K | 0.04% | 116 |
|
|
2017
Q4 | $90K | Buy |
+2,003
| New | +$90K | 0.01% | 176 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$78K | – | 367 |
|
|
2016
Q2 | $78K | Buy |
+2,200
| New | +$78K | 0.01% | 141 |
|
|
2015
Q3 | – | Sell |
-380
| Closed | -$15K | – | 310 |
|
|
2015
Q2 | $15K | Hold |
380
| – | – | ﹤0.01% | 246 |
|
|
2015
Q1 | $15K | Hold |
380
| – | – | ﹤0.01% | 231 |
|
|
2014
Q4 | $14K | Hold |
380
| – | – | ﹤0.01% | 253 |
|
|
2014
Q3 | $15K | Hold |
380
| – | – | ﹤0.01% | 235 |
|
|
2014
Q2 | $16K | Hold |
380
| – | – | ﹤0.01% | 214 |
|
|
2014
Q1 | $16K | Buy |
+380
| New | +$16K | ﹤0.01% | 228 |
|