Capital Advantage’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 Q2	$1.02M	Hold	14,382	–	–	0.13%	70
2026 Q1	$922K	Hold	14,382	–	–	0.12%	73
2025 Q4	$898K	Sell	14,382 -80	-0.6%	-$4.9K	0.12%	71
2025 Q3	$867K	Sell	14,462 -105	-0.7%	-$6.12K	0.13%	69
2025 Q2	$830K	Buy	14,567 +366	+3%	+$19.6K	0.13%	69
2025 Q1	$679K	Hold	14,201	–	–	0.12%	74
2024 Q4	$679K	Buy	14,201 +57	+0.4%	+$2.86K	0.12%	74
2024 Q3	$747K	Buy	+14,144	New	+$719K	0.14%	43
2024 Q2	–	Sell	-10,482	Closed	-$528K	–	52
2024 Q1	$528K	Buy	+10,482	New	+$506K	0.11%	44
2021 Q2	–	Sell	-5,984	Closed	-$294K	–	106
2021 Q1	$294K	Sell	5,984 -38	-0.6%	-$1.86K	0.08%	89
2020 Q4	$289K	Buy	+6,022	New	+$265K	0.09%	84
2020 Q1	–	Sell	-4,700	Closed	-$207K	–	101
2019 Q4	$207K	Sell	4,700 -257	-5%	-$11K	0.07%	91
2019 Q3	$204K	Buy	+4,957	New	+$202K	0.07%	86
2018 Q4	–	Sell	-5,266	Closed	-$228K	–	81
2018 Q3	$228K	Sell	5,266 -164	-3%	-$7.07K	0.05%	74
2018 Q2	$233K	Sell	5,430 -251	-4%	-$11.2K	0.05%	72
2018 Q1	$251K	Buy	5,681 +769	+16%	+$34.9K	0.06%	62
2017 Q4	$220K	Sell	4,912 -193	-4%	-$8.53K	0.06%	74
2017 Q3	$222K	Buy	+5,105	New	+$217K	0.06%	73
2017 Q2	–	Sell	-5,136	Closed	-$202K	–	82
2017 Q1	$202K	Buy	+5,136	New	+$197K	0.06%	78

Other funds holding VEA