Castle Rock Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,607	Closed	-$264K	–	251
2022 Q1	$264K	Hold	5,607	–	–	0.12%	191
2021 Q4	$277K	Buy	5,607 +305	+6%	+$15.1K	0.11%	208
2021 Q3	$281K	Buy	5,302 +901	+20%	+$47.8K	0.1%	214
2021 Q2	$230K	Buy	+4,401	New	+$230K	0.08%	230