Cape Investment Advisory’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	$1.38M	Buy	21,536 +624	+3%	+$41.2K	0.46%	48
2025 Q4	$1.31M	Buy	20,912 +5,358	+34%	+$328K	0.4%	47
2025 Q3	$932K	Sell	15,554 -1,538	-9%	-$89.6K	0.92%	27
2025 Q2	$974K	Buy	17,092 +2,191	+15%	+$117K	0.36%	56
2025 Q1	$757K	Buy	14,901 +9,138	+159%	+$462K	0.3%	71
2024 Q4	$276K	Buy	5,763 +685	+13%	+$34.4K	0.11%	142
2024 Q3	$268K	Buy	5,078 +905	+22%	+$46K	0.11%	137
2024 Q2	$206K	Sell	4,173 -3,438	-45%	-$171K	0.09%	149
2024 Q1	$382K	Sell	7,611 -697	-8%	-$33.7K	0.18%	92
2023 Q4	$398K	Buy	8,308 +3,531	+74%	+$158K	0.19%	83
2023 Q3	$209K	Sell	4,777 -554	-10%	-$25.4K	0.12%	127
2023 Q2	$246K	Buy	5,331 +1,994	+60%	+$91.7K	0.14%	111
2023 Q1	$151K	Buy	+3,337	New	+$149K	0.09%	151