Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.19M | Sell |
24,861
-4,487
| -15% | -$215K | 0.43% | 54 |
|
|
2021
Q4 | $1.5M | Sell |
29,348
-800
| -3% | -$40.9K | 0.5% | 51 |
|
|
2021
Q3 | $1.52M | Sell |
30,148
-766
| -2% | -$38.7K | 0.56% | 49 |
|
|
2021
Q2 | $1.59M | Buy |
30,914
+2,768
| +10% | +$143K | 0.59% | 49 |
|
|
2021
Q1 | $1.38M | Sell |
28,146
-2,484
| -8% | -$122K | 0.57% | 50 |
|
|
2020
Q4 | $1.45M | Sell |
30,630
-1,885
| -6% | -$89K | 0.61% | 46 |
|
|
2020
Q3 | $1.33M | Sell |
32,515
-2,074
| -6% | -$84.8K | 0.63% | 42 |
|
|
2020
Q2 | $1.34M | Sell |
34,589
-11,514
| -25% | -$447K | 0.69% | 40 |
|
|
2020
Q1 | $1.54M | Sell |
46,103
-28,899
| -39% | -$963K | 0.97% | 31 |
|
|
2019
Q4 | $3.31M | Buy |
75,002
+2,075
| +3% | +$91.4K | 1.53% | 17 |
|
|
2019
Q3 | $3M | Sell |
72,927
-8,560
| -11% | -$352K | 1.46% | 17 |
|
|
2019
Q2 | $3.4M | Sell |
81,487
-1,705
| -2% | -$71.1K | 1.76% | 14 |
|
|
2019
Q1 | $3.4M | Sell |
83,192
-2,125
| -2% | -$86.8K | 1.81% | 14 |
|
|
2018
Q4 | $3.17M | Sell |
85,317
-38,906
| -31% | -$1.44M | 1.94% | 13 |
|
|
2018
Q3 | $5.38M | Sell |
124,223
-3,371
| -3% | -$146K | 2.65% | 8 |
|
|
2018
Q2 | $5.47M | Sell |
127,594
-3,885
| -3% | -$167K | 2.93% | 7 |
|
|
2018
Q1 | $5.82M | Buy |
131,479
+9,070
| +7% | +$401K | 3.13% | 4 |
|
|
2017
Q4 | $5.49M | Buy |
122,409
+8,800
| +8% | +$395K | 2.78% | 6 |
|
|
2017
Q3 | $4.93M | Buy |
113,609
+30,061
| +36% | +$1.31M | 2.6% | 6 |
|
|
2017
Q2 | $3.45M | Buy |
83,548
+30,835
| +58% | +$1.27M | 1.91% | 13 |
|
|
2017
Q1 | $2.07M | Buy |
52,713
+16,581
| +46% | +$652K | 1.18% | 27 |
|
|
2016
Q4 | $1.32M | Buy |
36,132
+7,300
| +25% | +$267K | 0.81% | 39 |
|
|
2016
Q3 | $1.08M | Buy |
28,832
+3,300
| +13% | +$123K | 0.68% | 43 |
|
|
2016
Q2 | $903K | Sell |
25,532
-8,104
| -24% | -$287K | 0.59% | 48 |
|
|
2016
Q1 | $1.21M | Sell |
33,636
-2,460
| -7% | -$88.3K | 0.82% | 37 |
|
|
2015
Q4 | $1.33M | Buy |
36,096
+3,200
| +10% | +$117K | 0.89% | 34 |
|
|
2015
Q3 | $1.17M | Buy |
32,896
+1,360
| +4% | +$48.5K | 0.88% | 34 |
|
|
2015
Q2 | $1.25M | Buy |
31,536
+13,489
| +75% | +$535K | 0.86% | 37 |
|
|
2015
Q1 | $719K | Buy |
18,047
+1,977
| +12% | +$78.8K | 0.5% | 58 |
|
|
2014
Q4 | $609K | Sell |
16,070
-3,099
| -16% | -$117K | 0.45% | 66 |
|
|
2014
Q3 | $762K | Buy |
19,169
+548
| +3% | +$21.8K | 0.57% | 58 |
|
|
2014
Q2 | $793K | Buy |
18,621
+1,767
| +10% | +$75.3K | 0.57% | 52 |
|
|
2014
Q1 | $696K | Buy |
16,854
+430
| +3% | +$17.8K | 0.58% | 55 |
|
|
2013
Q4 | $685K | Buy |
+16,424
| New | +$685K | 0.56% | 66 |
|