Compass Financial Group (Florida)’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	$6.78M	Sell	105,848 -1,072	-1%	-$70.8K	3.06%	12
2025 Q4	$6.68M	Buy	106,920 +177	+0.2%	+$10.8K	2.95%	12
2025 Q3	$6.4M	Buy	106,743 +29,431	+38%	+$1.72M	2.87%	13
2025 Q2	$4.41M	Sell	77,312 -519	-0.7%	-$27.8K	2.21%	14
2025 Q1	$3.96M	Buy	77,831 +702	+0.9%	+$35.5K	2.03%	15
2024 Q4	$3.69M	Sell	77,129 -1,667	-2%	-$83.7K	1.76%	16
2024 Q3	$4.16M	Sell	78,796 -346	-0.4%	-$17.6K	1.93%	15
2024 Q2	$4M	Buy	79,142 +239	+0.3%	+$11.9K	1.99%	16
2024 Q1	$3.96M	Sell	78,903 -1	-0%	-$48	2.11%	15
2023 Q4	$3.78M	Sell	78,904 -170	-0.2%	-$7.61K	2.13%	14
2023 Q3	$3.46M	Buy	+79,074	New	+$3.62M	2.1%	17
2022 Q2	–	Sell	-211,171	Closed	-$10.1M	–	31
2022 Q1	$10.1M	Buy	211,171 +553	+0.3%	+$26.9K	6.08%	6
2021 Q4	$10.8M	Buy	210,618 +991	+0.5%	+$50.9K	5.36%	5
2021 Q3	$10.6M	Sell	209,627 -2,427	-1%	-$126K	5.81%	5
2021 Q2	$10.9M	Buy	212,054 +5,666	+3%	+$292K	5.62%	4
2021 Q1	$10.1M	Buy	206,388 +56,006	+37%	+$2.74M	5.74%	5
2020 Q4	$7.1M	Buy	150,382 +991	+0.7%	+$43.6K	4.28%	11
2020 Q3	$6.11M	Buy	+149,391	New	+$6.13M	4.44%	11