Weatherstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.34M | Buy |
+81,652
| New | +$3.34M | 3.53% | 6 |
|
|
2018
Q4 | – | Sell |
-6,644
| Closed | -$287K | – | 187 |
|
|
2018
Q3 | $287K | Sell |
6,644
-2
| -0% | -$86 | 0.22% | 69 |
|
|
2018
Q2 | $285K | Sell |
6,646
-114,359
| -95% | -$4.9M | 0.23% | 51 |
|
|
2018
Q1 | $5.35M | Sell |
121,005
-214,415
| -64% | -$9.49M | 4.04% | 6 |
|
|
2017
Q4 | $15M | Buy |
335,420
+41,323
| +14% | +$1.85M | 10.01% | 3 |
|
|
2017
Q3 | $12.8M | Buy |
294,097
+96,247
| +49% | +$4.18M | 8.71% | 5 |
|
|
2017
Q2 | $8.18M | Buy |
197,850
+64,851
| +49% | +$2.68M | 5.41% | 5 |
|
|
2017
Q1 | $5.23M | Buy |
132,999
+10,912
| +9% | +$429K | 5.83% | 4 |
|
|
2016
Q4 | $4.46M | Buy |
122,087
+112,883
| +1,226% | +$4.12M | 2.91% | 7 |
|
|
2016
Q3 | $344K | Buy |
+9,204
| New | +$344K | 0.28% | 48 |
|
|
2014
Q4 | – | Sell |
-8,949
| Closed | -$356K | – | 81 |
|
|
2014
Q3 | $356K | Buy |
8,949
+158
| +2% | +$6.29K | 0.19% | 36 |
|
|
2014
Q2 | $374K | Sell |
8,791
-23,489
| -73% | -$999K | 0.1% | 54 |
|
|
2014
Q1 | $1.33M | Sell |
32,280
-35,042
| -52% | -$1.45M | 0.39% | 26 |
|
|
2013
Q4 | $2.8M | Buy |
+67,322
| New | +$2.8M | 0.63% | 28 |
|