WC
Whitnell & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.92M | Buy |
134,438
+850
| +0.6% | +$37.4K | 1.82% | 10 |
|
|
2019
Q3 | $5.49M | Buy |
133,588
+2,193
| +2% | +$90.1K | 1.83% | 12 |
|
|
2019
Q2 | $5.48M | Buy |
131,395
+6,306
| +5% | +$263K | 2.05% | 10 |
|
|
2019
Q1 | $5.11M | Buy |
125,089
+3,076
| +3% | +$126K | 1.97% | 10 |
|
|
2018
Q4 | $4.53M | Sell |
122,013
-5,966
| -5% | -$221K | 2.01% | 10 |
|
|
2018
Q3 | $5.54M | Buy |
127,979
+2,086
| +2% | +$90.3K | 2.18% | 10 |
|
|
2018
Q2 | $5.4M | Sell |
125,893
-100
| -0.1% | -$4.29K | 2.25% | 6 |
|
|
2018
Q1 | $5.58M | Buy |
125,993
+4,467
| +4% | +$198K | 2.33% | 5 |
|
|
2017
Q4 | $5.45M | Buy |
121,526
+10,261
| +9% | +$460K | 2.29% | 5 |
|
|
2017
Q3 | $4.83M | Sell |
111,265
-1,948
| -2% | -$84.6K | 2.11% | 5 |
|
|
2017
Q2 | $4.68M | Buy |
113,213
+2,216
| +2% | +$91.6K | 2.07% | 5 |
|
|
2017
Q1 | $4.36M | Buy |
110,997
+17,508
| +19% | +$688K | 1.95% | 9 |
|
|
2016
Q4 | $3.42M | Buy |
93,489
+79,019
| +546% | +$2.89M | 1.59% | 15 |
|
|
2016
Q3 | $541K | Buy |
14,470
+240
| +2% | +$8.97K | 0.18% | 97 |
|
|
2016
Q2 | $503K | Buy |
14,230
+430
| +3% | +$15.2K | 0.16% | 103 |
|
|
2016
Q1 | $495K | Buy |
13,800
+7,800
| +130% | +$280K | 0.18% | 106 |
|
|
2015
Q4 | $220K | Buy |
+6,000
| New | +$220K | 0.08% | 134 |
|
|
2015
Q3 | – | Sell |
-2,501
| Closed | -$99K | – | 404 |
|
|
2015
Q2 | $99K | Hold |
2,501
| – | – | 0.04% | 160 |
|
|
2015
Q1 | $100K | Hold |
2,501
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $95K | Buy |
+2,501
| New | +$95K | 0.04% | 162 |
|