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Williams Jones & Associates’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Williams Jones & Associates’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,205
Closed -$831K – 398
2016
Q3 		$831K Buy
+22,205
New +$816K 0.02% 224

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Williams Jones & Associates's VEA Position: Q4 2016 in Review

Williams Jones & Associates sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2016, closing a stake of 22,205 shares — an estimated $831K sold.

Williams Jones & Associates first reported a position in VEA in Q3 2016 and held it in 1 quarter. The position peaked at $831K in Q3 2016. 733 funds tracked by Wall St. Rank hold VEA as of Q4 2016.

  • Williams Jones & Associates reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 22,205 Vanguard FTSE Developed Markets ETF shares in Q4 2016, an estimated $831K.
  • Williams Jones & Associates first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2016 and held it in 1 quarter.
  • Williams Jones & Associates's Vanguard FTSE Developed Markets ETF position peaked at $831K in Q3 2016.
  • 733 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2016.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.