AlphaSimPlex Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,957	Closed	-$706K	–	309
2020 Q4	$706K	Sell	14,957 -4,719	-24%	-$223K	0.25%	197
2020 Q3	$805K	Hold	19,676	–	–	0.37%	115
2020 Q2	$763K	Sell	19,676 -5,476	-22%	-$212K	0.57%	32
2020 Q1	$839K	Hold	25,152	–	–	1.27%	19
2019 Q4	$1.11M	Hold	25,152	–	–	0.42%	53
2019 Q3	$1.03M	Hold	25,152	–	–	0.39%	105
2019 Q2	$1.05M	Buy	25,152 +5,194	+26%	+$217K	0.33%	122
2019 Q1	$816K	Buy	19,958 +11,834	+146%	+$484K	0.27%	139
2018 Q4	$301K	Sell	8,124 -17,490	-68%	-$648K	0.27%	83
2018 Q3	$1.11M	Hold	25,614	–	–	0.55%	75
2018 Q2	$1.1M	Buy	25,614 +5,195	+25%	+$223K	0.55%	72
2018 Q1	$904K	Hold	20,419	–	–	0.53%	70
2017 Q4	$916K	Buy	+20,419	New	+$916K	0.98%	14