Asset Allocation Strategies’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.5M	Buy	304,707 +23,877	+9%	+$1.58M	3.47%	7
2025 Q4	$17.5M	Buy	280,830 +19,003	+7%	+$1.16M	3.25%	8
2025 Q3	$15.7M	Buy	261,827 +18,480	+8%	+$1.08M	3.11%	7
2025 Q2	$13.9M	Sell	243,347 -79,541	-25%	-$4.26M	3.07%	7
2025 Q1	$16.4M	Buy	322,888 +99,832	+45%	+$5.05M	4.08%	2
2024 Q4	$11.3M	Buy	223,056 +77,684	+53%	+$3.9M	2.73%	11
2024 Q3	$7.68M	Buy	145,372 +17,925	+14%	+$912K	2.19%	14
2024 Q2	$6.3M	Buy	127,447 +21,960	+21%	+$1.09M	2.12%	18
2024 Q1	$5.29M	Buy	105,487 +8,022	+8%	+$387K	1.87%	20
2023 Q4	$4.67M	Buy	97,465 +8,936	+10%	+$400K	1.82%	21
2023 Q3	$3.87M	Buy	88,529 +5,123	+6%	+$234K	1.79%	21
2023 Q2	$3.85M	Buy	83,406 +71,380	+594%	+$3.28M	1.82%	20
2023 Q1	$543K	Sell	12,026 -50,916	-81%	-$2.27M	1.56%	23
2022 Q4	$2.64M	Buy	+62,942	New	+$2.55M	1.79%	20