Wilks Brothers’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-259,600
Closed -$11.2M 38
2018
Q3
$11.2M Sell
259,600
-167,400
-39% -$7.22M 1.33% 23
2018
Q2
$18.3M Buy
+427,000
New +$19M 1.93% 15

Other funds holding VEA

Wilks Brothers's VEA Position: Q4 2018 in Review

Wilks Brothers sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2018, closing a stake of 259,600 shares — an estimated $11.2M sold.

Wilks Brothers first reported a position in VEA in Q2 2018 and held it in 2 quarters. The position peaked at $18.3M in Q2 2018. 1,150 funds tracked by Wall St. Rank hold VEA as of Q4 2018.

  • Wilks Brothers reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2018 after selling out during the quarter.
  • Wilks Brothers sold 259,600 Vanguard FTSE Developed Markets ETF shares in Q4 2018, an estimated $11.2M.
  • Wilks Brothers first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2018 and held it in 2 quarters.
  • Wilks Brothers's Vanguard FTSE Developed Markets ETF position peaked at $18.3M in Q2 2018.
  • 1,150 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2018.

Based on Wilks Brothers's 13F filing for Q4 2018, filed 13 Feb 2019.