3D/L Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

3D/L Capital Management’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
2023 Q4	–	Sell	-13,677	Closed	-$598K	–	64
2023 Q3	$598K	Sell	13,677 -9,832	-42%	-$450K	0.19%	46
2023 Q2	$1.09M	Sell	23,509 -12,980	-36%	-$597K	0.31%	34
2023 Q1	$1.65M	Sell	36,489 -12,573	-26%	-$560K	0.44%	31
2022 Q4	$2.06M	Buy	49,062 +124	+0.3%	+$5.02K	0.55%	28
2022 Q3	$1.78M	Sell	48,938 -452	-0.9%	-$18.4K	0.53%	29
2022 Q2	$2.02M	Buy	49,390 +2,492	+5%	+$111K	0.56%	28
2022 Q1	$2.25M	Buy	46,898 +7,057	+18%	+$343K	0.56%	27
2021 Q4	$2.03M	Buy	39,841 +1,188	+3%	+$61K	0.48%	29
2021 Q3	$1.95M	Buy	38,653 +2,320	+6%	+$121K	0.47%	29
2021 Q2	$1.87M	Buy	36,333 +5,577	+18%	+$288K	0.45%	27
2021 Q1	$1.51M	Buy	30,756 +6,438	+26%	+$315K	0.38%	25
2020 Q4	$1K	Buy	+24,318	New	+$1.07M	﹤0.01%	99

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

3D/L Capital Management's VEA Position: Q4 2023 in Review

3D/L Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2023, closing a stake of 13,677 shares — an estimated $598K sold.

3D/L Capital Management first reported a position in VEA in Q4 2020 and held it in 12 quarters. The position peaked at $2.25M in Q1 2022. 2,121 funds tracked by Wall St. Rank hold VEA as of Q4 2023.

3D/L Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 13,677 Vanguard FTSE Developed Markets ETF shares in Q4 2023, an estimated $598K.
3D/L Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $2.25M in Q1 2022.
2,121 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.