Wealth & Pension Services Group’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
$4.08M Sell
99,249
-5,880
-6% -$242K 2.95% 8
2019
Q2
$4.39M Sell
105,129
-552
-0.5% -$23K 3.19% 6
2019
Q1
$4.32M Sell
105,681
-2,059
-2% -$84.1K 3.36% 5
2018
Q4
$4M Sell
107,740
-59,146
-35% -$2.19M 3.6% 5
2018
Q3
$7.22M Buy
166,886
+17
+0% +$736 7.25% 3
2018
Q2
$7.16M Buy
+166,869
New +$7.16M 9.08% 3