Wafra Inc’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
Q4 | – | Sell |
-14,221,422
| Closed | -$584M | – | 72 |
|
|
2019
Q3 | $584M | Buy |
14,221,422
+138,755
| +1% | +$5.7M | 19.28% | 2 |
|
|
2019
Q2 | $587M | Sell |
14,082,667
-226,775
| -2% | -$9.46M | 19.77% | 2 |
|
|
2019
Q1 | $585M | Buy |
14,309,442
+140,175
| +1% | +$5.73M | 20.35% | 2 |
|
|
2018
Q4 | $526M | Buy |
14,169,267
+150,291
| +1% | +$5.58M | 20.61% | 2 |
|
|
2018
Q3 | $607M | Buy |
14,018,976
+1,213,650
| +9% | +$52.5M | 20.69% | 2 |
|
|
2018
Q2 | $549M | Buy |
12,805,326
+3,055,800
| +31% | +$131M | 20.61% | 2 |
|
|
2018
Q1 | $431M | Hold |
9,749,526
| – | – | 19.57% | 2 |
|
|
2017
Q4 | $437M | Hold |
9,749,526
| – | – | 19.94% | 2 |
|
|
2017
Q3 | $423M | Hold |
9,749,526
| – | – | 20.59% | 2 |
|
|
2017
Q2 | $403M | Hold |
9,749,526
| – | – | 20.37% | 2 |
|
|
2017
Q1 | $383M | Buy |
9,749,526
+624,000
| +7% | +$24.5M | 19.66% | 2 |
|
|
2016
Q4 | $333M | Buy |
9,125,526
+4,705,300
| +106% | +$172M | 18.05% | 2 |
|
|
2016
Q3 | $165M | Buy |
+4,420,226
| New | +$165M | 12.32% | 2 |
|