WealthTrust Fairport’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
Q1 | $336K | Sell |
8,223
-487
| -6% | -$19.9K | 0.03% | 143 |
|
|
2018
Q4 | $323K | Sell |
8,710
-11,619
| -57% | -$431K | 0.03% | 147 |
|
|
2018
Q3 | $880K | Buy |
20,329
+2,287
| +13% | +$99K | 0.08% | 105 |
|
|
2018
Q2 | $774K | Buy |
18,042
+8,540
| +90% | +$366K | 0.08% | 112 |
|
|
2018
Q1 | $420K | Buy |
9,502
+1,325
| +16% | +$58.6K | 0.04% | 126 |
|
|
2017
Q4 | $367K | Sell |
8,177
-911
| -10% | -$40.9K | 0.04% | 138 |
|
|
2017
Q3 | $395K | Buy |
9,088
+911
| +11% | +$39.6K | 0.04% | 127 |
|
|
2017
Q2 | $338K | Hold |
8,177
| – | – | 0.04% | 128 |
|
|
2017
Q1 | $321K | Hold |
8,177
| – | – | 0.04% | 128 |
|
|
2016
Q4 | $299K | Hold |
8,177
| – | – | 0.04% | 130 |
|
|
2016
Q3 | $306K | Hold |
8,177
| – | – | 0.04% | 125 |
|
|
2016
Q2 | $289K | Hold |
8,177
| – | – | 0.04% | 118 |
|
|
2016
Q1 | $293K | Hold |
8,177
| – | – | 0.04% | 116 |
|
|
2015
Q4 | $300K | Hold |
8,177
| – | – | 0.04% | 126 |
|
|
2015
Q3 | $291K | Hold |
8,177
| – | – | 0.04% | 114 |
|
|
2015
Q2 | $324K | Hold |
8,177
| – | – | 0.04% | 108 |
|
|
2015
Q1 | $326K | Hold |
8,177
| – | – | 0.04% | 115 |
|
|
2014
Q4 | $310K | Hold |
8,177
| – | – | 0.04% | 107 |
|
|
2014
Q3 | $325K | Hold |
8,177
| – | – | 0.05% | 101 |
|
|
2014
Q2 | $348K | Hold |
8,177
| – | – | 0.05% | 104 |
|
|
2014
Q1 | $337K | Sell |
8,177
-935
| -10% | -$38.5K | 0.05% | 100 |
|
|
2013
Q4 | $380K | Hold |
9,112
| – | – | 0.06% | 99 |
|
|
2013
Q3 | $361K | Buy |
9,112
+610
| +7% | +$24.2K | 0.06% | 108 |
|
|
2013
Q2 | $303K | Buy |
+8,502
| New | +$303K | 0.05% | 110 |
|