Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $29.1M | Sell |
711,473
-153
| -0% | -$6.26K | 9.95% | 3 |
|
|
2020
Q2 | $27.6M | Buy |
711,626
+23,511
| +3% | +$912K | 9.76% | 3 |
|
|
2020
Q1 | $22.9M | Sell |
688,115
-12,595
| -2% | -$420K | 9.12% | 4 |
|
|
2019
Q4 | $30.9M | Buy |
700,710
+5,566
| +0.8% | +$245K | 9.49% | 3 |
|
|
2019
Q3 | $28.6M | Buy |
695,144
+6,584
| +1% | +$270K | 9.38% | 4 |
|
|
2019
Q2 | $28.7M | Buy |
688,560
+22,805
| +3% | +$951K | 9.89% | 2 |
|
|
2019
Q1 | $27.2M | Sell |
665,755
-3,669
| -0.5% | -$150K | 9.33% | 2 |
|
|
2018
Q4 | $24.8M | Buy |
669,424
+11,002
| +2% | +$408K | 8.84% | 3 |
|
|
2018
Q3 | $28.5M | Buy |
658,422
+26,372
| +4% | +$1.14M | 9.28% | 1 |
|
|
2018
Q2 | $27.1M | Buy |
632,050
+21,806
| +4% | +$935K | 9.42% | 1 |
|
|
2018
Q1 | $27M | Buy |
610,244
+33,199
| +6% | +$1.47M | 9.71% | 1 |
|
|
2017
Q4 | $25.9M | Buy |
577,045
+998
| +0.2% | +$44.8K | 9.8% | 1 |
|
|
2017
Q3 | $25M | Buy |
576,047
+3,253
| +0.6% | +$141K | 10.26% | 1 |
|
|
2017
Q2 | $23.7M | Buy |
572,794
+11,349
| +2% | +$469K | 9.95% | 1 |
|
|
2017
Q1 | $22.1M | Buy |
561,445
+17,920
| +3% | +$704K | 9.75% | 1 |
|
|
2016
Q4 | $19.9M | Buy |
543,525
+37,785
| +7% | +$1.38M | 9.62% | 2 |
|
|
2016
Q3 | $18.9M | Sell |
505,740
-3,787
| -0.7% | -$142K | 9.8% | 1 |
|
|
2016
Q2 | $18M | Buy |
509,527
+62,917
| +14% | +$2.22M | 9.71% | 2 |
|
|
2016
Q1 | $16M | Buy |
446,610
+35,175
| +9% | +$1.26M | 9.6% | 1 |
|
|
2015
Q4 | $15.1M | Buy |
+411,435
| New | +$15.1M | 10.4% | 1 |
|