WI
WrapManager Inc’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,739
| Closed | -$2.29M | – | 289 |
|
|
2018
Q4 | $2.29M | Sell |
61,739
-11,048
| -15% | -$410K | 0.81% | 22 |
|
|
2018
Q3 | $3.15M | Sell |
72,787
-975
| -1% | -$42.2K | 1% | 16 |
|
|
2018
Q2 | $3.16M | Sell |
73,762
-2,351
| -3% | -$101K | 1.06% | 15 |
|
|
2018
Q1 | $3.37M | Sell |
76,113
-117,533
| -61% | -$5.2M | 1.13% | 14 |
|
|
2017
Q4 | $8.69M | Sell |
193,646
-733
| -0.4% | -$32.9K | 2.87% | 6 |
|
|
2017
Q3 | $8.44M | Sell |
194,379
-6,690
| -3% | -$290K | 2.85% | 5 |
|
|
2017
Q2 | $8.31M | Sell |
201,069
-1,699
| -0.8% | -$70.2K | 2.9% | 5 |
|
|
2017
Q1 | $7.97M | Buy |
202,768
+191,302
| +1,668% | +$7.52M | 2.93% | 5 |
|
|
2016
Q4 | $419K | Sell |
11,466
-1,114
| -9% | -$40.7K | 0.16% | 131 |
|
|
2016
Q3 | $471K | Buy |
12,580
+351
| +3% | +$13.1K | 0.18% | 111 |
|
|
2016
Q2 | $432K | Buy |
12,229
+58
| +0.5% | +$2.05K | 0.18% | 118 |
|
|
2016
Q1 | $437K | Sell |
12,171
-82
| -0.7% | -$2.94K | 0.19% | 108 |
|
|
2015
Q4 | $450K | Buy |
+12,253
| New | +$450K | 0.22% | 104 |
|
|
2014
Q1 | $1.68M | Sell |
40,587
-21,804
| -35% | -$900K | 1.63% | 20 |
|
|
2013
Q4 | $2.6M | Buy |
62,391
+4,306
| +7% | +$179K | 1.94% | 20 |
|
|
2013
Q3 | $2.32M | Sell |
58,085
-2,445
| -4% | -$97.5K | 2.01% | 20 |
|
|
2013
Q2 | $2.16M | Buy |
+60,530
| New | +$2.16M | 2.22% | 20 |
|