Compass Ion 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	$2.97M	Buy	46,421 +146	+0.3%	+$9.64K	0.28%	45
2025 Q4	$2.89M	Sell	46,275 -99	-0.2%	-$6.07K	0.28%	48
2025 Q3	$2.78M	Buy	46,374 +2,734	+6%	+$159K	0.27%	49
2025 Q2	$2.49M	Sell	43,640 -631	-1%	-$33.8K	0.27%	46
2025 Q1	$2.25M	Sell	44,271 -5,523	-11%	-$279K	0.27%	50
2024 Q4	$2.38M	Sell	49,794 -789	-2%	-$39.6K	0.28%	47
2024 Q3	$2.67M	Buy	50,583 +21,456	+74%	+$1.09M	0.33%	38
2024 Q2	$1.46M	Buy	29,127 +1,001	+4%	+$49.8K	0.21%	64
2024 Q1	$1.41M	Sell	28,126 -2,565	-8%	-$124K	0.2%	66
2023 Q4	$1.47M	Sell	30,691 -54	-0.2%	-$2.42K	0.23%	66
2023 Q3	$1.34M	Buy	30,745 +1,979	+7%	+$90.6K	0.23%	69
2023 Q2	$1.33M	Sell	28,766 -102	-0.4%	-$4.69K	0.34%	28
2023 Q1	$1.3M	Sell	28,868 -3,513	-11%	-$156K	0.33%	28
2022 Q4	$1.36M	Sell	32,381 -12,112	-27%	-$491K	0.35%	29
2022 Q3	$1.62M	Sell	44,493 -4,573	-9%	-$186K	0.45%	22
2022 Q2	$2M	Sell	49,066 -483	-1%	-$21.5K	0.58%	20
2022 Q1	$2.38M	Buy	49,549 +2,756	+6%	+$134K	0.74%	21
2021 Q4	$2.39M	Buy	46,793 +6,914	+17%	+$355K	0.77%	23
2021 Q3	$2.01M	Buy	39,879 +19,208	+93%	+$999K	0.72%	19
2021 Q2	$1.06M	Sell	20,671 -106	-0.5%	-$5.47K	0.41%	29
2021 Q1	$1.02M	Buy	20,777 +1,855	+10%	+$90.6K	0.42%	29
2020 Q4	$893K	Buy	18,922 +1,664	+10%	+$73.2K	0.35%	29
2020 Q3	$706K	Buy	17,258 +8,674	+101%	+$356K	0.45%	28
2020 Q2	$333K	Sell	8,584 -1,264	-13%	-$46.2K	0.3%	39
2020 Q1	$328K	Buy	9,848 +2,923	+42%	+$117K	0.3%	33
2019 Q4	$305K	Buy	+6,925	New	+$295K	0.16%	39