Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $16.9M | Sell |
456,018
-19,226
| -4% | -$713K | 7.85% | 3 |
|
|
2018
Q3 | $20.6M | Sell |
475,244
-2,264
| -0.5% | -$98K | 8.5% | 3 |
|
|
2018
Q2 | $20.5M | Buy |
477,508
+571
| +0.1% | +$24.5K | 8.69% | 3 |
|
|
2018
Q1 | $21.1M | Sell |
476,937
-9,319
| -2% | -$412K | 8.76% | 3 |
|
|
2017
Q4 | $21.8M | Buy |
486,256
+688
| +0.1% | +$30.9K | 9.09% | 3 |
|
|
2017
Q3 | $21.1M | Buy |
485,568
+9,881
| +2% | +$429K | 9.15% | 3 |
|
|
2017
Q2 | $19.7M | Buy |
475,687
+20,592
| +5% | +$851K | 8.85% | 3 |
|
|
2017
Q1 | $17.9M | Buy |
+455,095
| New | +$17.9M | 8.43% | 3 |
|