WealthTrust-Arizona’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 | $861K | Sell |
23,220
-3,085
| -12% | -$114K | 0.5% | 26 |
|
|
2018
Q3 | $1.14M | Sell |
26,305
-711
| -3% | -$30.8K | 0.54% | 24 |
|
|
2018
Q2 | $1.16M | Sell |
27,016
-8,714
| -24% | -$374K | 0.6% | 22 |
|
|
2018
Q1 | $1.58M | Sell |
35,730
-5,553
| -13% | -$246K | 0.83% | 17 |
|
|
2017
Q4 | $1.85M | Buy |
41,283
+7,677
| +23% | +$344K | 0.91% | 16 |
|
|
2017
Q3 | $1.46M | Buy |
33,606
+6,139
| +22% | +$267K | 0.74% | 17 |
|
|
2017
Q2 | $1.14M | Buy |
27,467
+1,302
| +5% | +$53.8K | 0.59% | 21 |
|
|
2017
Q1 | $1.03M | Buy |
26,165
+6,966
| +36% | +$274K | 0.55% | 21 |
|
|
2016
Q4 | $702K | Buy |
19,199
+2,621
| +16% | +$95.8K | 0.4% | 28 |
|
|
2016
Q3 | $620K | Sell |
16,578
-38
| -0.2% | -$1.42K | 0.37% | 32 |
|
|
2016
Q2 | $588K | Hold |
16,616
| – | – | 0.36% | 32 |
|
|
2016
Q1 | $596K | Buy |
16,616
+306
| +2% | +$11K | 0.38% | 26 |
|
|
2015
Q4 | $599K | Sell |
16,310
-817
| -5% | -$30K | 0.36% | 29 |
|
|
2015
Q3 | $610K | Sell |
17,127
-2,078
| -11% | -$74K | 0.38% | 27 |
|
|
2015
Q2 | $761K | Sell |
19,205
-1,023
| -5% | -$40.5K | 0.46% | 24 |
|
|
2015
Q1 | $806K | Sell |
20,228
-6,557
| -24% | -$261K | 0.49% | 24 |
|
|
2014
Q4 | $1.02M | Sell |
26,785
-9,076
| -25% | -$344K | 0.85% | 23 |
|
|
2014
Q3 | $1.43M | Sell |
35,861
-6,382
| -15% | -$254K | 1.57% | 14 |
|
|
2014
Q2 | $1.8M | Sell |
42,243
-70
| -0.2% | -$2.98K | 1.92% | 13 |
|
|
2014
Q1 | $1.75M | Buy |
42,313
+537
| +1% | +$22.2K | 1.97% | 16 |
|
|
2013
Q4 | $1.74M | Buy |
41,776
+4,405
| +12% | +$184K | 2.03% | 14 |
|
|
2013
Q3 | $1.48M | Buy |
37,371
+114
| +0.3% | +$4.51K | 1.86% | 18 |
|
|
2013
Q2 | $1.33M | Buy |
+37,257
| New | +$1.33M | 1.79% | 18 |
|