Derby & Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,273	Closed	-$569K	–	73
2020 Q3	$569K	Sell	11,273 -238	-2%	-$12.1K	0.16%	41
2020 Q2	$548K	Sell	11,511 -1,578	-12%	-$70.7K	0.18%	38
2020 Q1	$537K	Sell	13,089 -426	-3%	-$21K	0.22%	26
2019 Q4	$726K	Buy	13,515 +214	+2%	+$11.1K	0.27%	31
2019 Q3	$664K	Buy	13,301 +56	+0.4%	+$2.79K	0.32%	17
2019 Q2	$675K	Sell	13,245 -88	-0.7%	-$4.44K	0.34%	15
2019 Q1	$669K	Sell	13,333 -129	-1%	-$6.32K	0.36%	15
2018 Q4	$614K	Buy	13,462 +403	+3%	+$19.4K	0.39%	15
2018 Q3	$680K	Sell	13,059 -3,129	-19%	-$163K	0.4%	14
2018 Q2	$839K	Sell	16,188 -183	-1%	-$9.92K	0.51%	16
2018 Q1	$890K	Buy	16,371 +207	+1%	+$11.5K	0.58%	16
2017 Q4	$884K	Buy	+16,164	New	+$870K	0.59%	17