BAM

Barrett Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-541	Closed	-$28K	–	422
2021 Q4	$28K	Buy	541 +2	+0.4%	+$104	﹤0.01%	466
2021 Q3	$27K	Buy	539 +389	+259%	+$19.5K	﹤0.01%	366
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	412
2021 Q1	$7K	Hold	150	–	–	﹤0.01%	396
2020 Q4	$7K	Hold	150	–	–	﹤0.01%	363
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	354
2020 Q2	$6K	Hold	150	–	–	﹤0.01%	361
2020 Q1	$5K	Sell	150 -37	-20%	-$1.23K	﹤0.01%	326
2019 Q4	$8K	Hold	187	–	–	﹤0.01%	337
2019 Q3	$8K	Buy	187 +37	+25%	+$1.58K	﹤0.01%	321
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	327
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	334
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	335
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	341
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	350
2018 Q1	$7K	Hold	150	–	–	﹤0.01%	354
2017 Q4	$7K	Hold	150	–	–	﹤0.01%	360
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	338
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	351
2017 Q1	$6K	Hold	150	–	–	﹤0.01%	342
2016 Q4	$5K	Hold	150	–	–	﹤0.01%	352
2016 Q3	$6K	Hold	150	–	–	﹤0.01%	312
2016 Q2	$5K	Hold	150	–	–	﹤0.01%	317
2016 Q1	$5K	Hold	150	–	–	﹤0.01%	354
2015 Q4	$6K	Sell	150 -8,000	-98%	-$320K	﹤0.01%	297
2015 Q3	$290K	Hold	8,150	–	–	0.03%	128
2015 Q2	$323K	Buy	+8,150	New	+$323K	0.03%	128