Windhaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.22B | Sell |
27,601,648
-207,918
| -0.7% | -$9.2M | 15.68% | 1 |
|
|
2017
Q4 | $1.25B | Buy |
27,809,566
+4,720,533
| +20% | +$212M | 15.79% | 1 |
|
|
2017
Q3 | $1B | Buy |
23,089,033
+1,298,585
| +6% | +$56.4M | 12.73% | 1 |
|
|
2017
Q2 | $900M | Buy |
21,790,448
+248,694
| +1% | +$10.3M | 11.54% | 2 |
|
|
2017
Q1 | $847M | Buy |
21,541,754
+5,862,831
| +37% | +$230M | 10.23% | 2 |
|
|
2016
Q4 | $573M | Buy |
15,678,923
+4,127,617
| +36% | +$151M | 6.54% | 6 |
|
|
2016
Q3 | $432M | Sell |
11,551,306
-734,965
| -6% | -$27.5M | 4.31% | 11 |
|
|
2016
Q2 | $434M | Sell |
12,286,271
-946,312
| -7% | -$33.5M | 4.16% | 13 |
|
|
2016
Q1 | $475M | Sell |
13,232,583
-816,757
| -6% | -$29.3M | 4.37% | 10 |
|
|
2015
Q4 | $516M | Sell |
14,049,340
-1,460,032
| -9% | -$53.6M | 4.48% | 6 |
|
|
2015
Q3 | $553M | Sell |
15,509,372
-1,290,318
| -8% | -$46M | 4.48% | 6 |
|
|
2015
Q2 | $666M | Sell |
16,799,690
-727,089
| -4% | -$28.8M | 4.6% | 6 |
|
|
2015
Q1 | $698M | Buy |
17,526,779
+2,533,994
| +17% | +$101M | 4.58% | 7 |
|
|
2014
Q4 | $568M | Sell |
14,992,785
-774,864
| -5% | -$29.4M | 3.61% | 11 |
|
|
2014
Q3 | $628M | Sell |
15,767,649
-713,737
| -4% | -$28.4M | 3.67% | 11 |
|
|
2014
Q2 | $701M | Sell |
16,481,386
-26,745
| -0.2% | -$1.14M | 3.85% | 12 |
|
|
2014
Q1 | $677M | Buy |
16,508,131
+121,209
| +0.7% | +$4.97M | 3.79% | 12 |
|
|
2013
Q4 | $683M | Buy |
16,386,922
+2,623,454
| +19% | +$109M | 4.16% | 8 |
|
|
2013
Q3 | $545K | Buy |
13,763,468
+67,878
| +0.5% | +$2.69K | 2.41% | 16 |
|
|
2013
Q2 | $489M | Buy |
+13,695,590
| New | +$489M | 2.87% | 16 |
|