Capital Planning Advisors’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	$54M	Buy	842,318 +15,153	+2%	+$1M	7.8%	1
2025 Q4	$51.7M	Buy	827,165 +19,277	+2%	+$1.18M	6.91%	1
2025 Q3	$48.4M	Buy	807,888 +44,495	+6%	+$2.59M	6.65%	1
2025 Q2	$43.5M	Buy	763,393 +340,343	+80%	+$18.2M	6.38%	2
2025 Q1	$21.5M	Buy	423,050 +6,064	+1%	+$307K	3.32%	8
2024 Q4	$19.9M	Buy	416,986 +12,753	+3%	+$640K	3.08%	10
2024 Q3	$21.3M	Sell	404,233 -15,884	-4%	-$808K	3.22%	8
2024 Q2	$20.8M	Buy	420,117 +27,153	+7%	+$1.35M	3.55%	8
2024 Q1	$19.7M	Buy	392,964 +1,682	+0.4%	+$81.2K	3.46%	8
2023 Q4	$18.7M	Sell	391,282 -7,687	-2%	-$344K	3.54%	8
2023 Q3	$17.4M	Buy	398,969 +110	+0%	+$5.03K	3.64%	7
2023 Q2	$18.4M	Sell	398,859 -5,988	-1%	-$275K	3.73%	7
2023 Q1	$18.3M	Buy	+404,847	New	+$18M	3.89%	5