Deroy & Devereaux Private Investment Counsel’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
2021 Q2	–	Sell	-5,500	Closed	-$270K	–	154
2021 Q1	$270K	Hold	5,500	–	–	0.02%	135
2020 Q4	$260K	Hold	5,500	–	–	0.02%	133
2020 Q3	$225K	Hold	5,500	–	–	0.02%	135
2020 Q2	$213K	Buy	+5,500	New	+$213K	0.02%	133
2020 Q1	–	Sell	-5,500	Closed	-$242K	–	152
2019 Q4	$242K	Hold	5,500	–	–	0.02%	129
2019 Q3	$226K	Hold	5,500	–	–	0.02%	134
2019 Q2	$229K	Hold	5,500	–	–	0.02%	133
2019 Q1	$225K	Hold	5,500	–	–	0.02%	140
2018 Q4	$204K	Hold	5,500	–	–	0.02%	154
2018 Q3	$238K	Hold	5,500	–	–	0.02%	160
2018 Q2	$236K	Hold	5,500	–	–	0.02%	149
2018 Q1	$243K	Hold	5,500	–	–	0.03%	150
2017 Q4	$247K	Hold	5,500	–	–	0.03%	149
2017 Q3	$239K	Hold	5,500	–	–	0.03%	147
2017 Q2	$227K	Hold	5,500	–	–	0.03%	148
2017 Q1	$216K	Hold	5,500	–	–	0.03%	147
2016 Q4	$201K	Hold	5,500	–	–	0.02%	148
2016 Q3	$206K	Buy	+5,500	New	+$206K	0.03%	146
2016 Q1	–	Sell	-5,500	Closed	-$202K	–	169
2015 Q4	$202K	Buy	+5,500	New	+$202K	0.03%	150
2015 Q3	–	Sell	-14,000	Closed	-$555K	–	164
2015 Q2	$555K	Sell	14,000 -5,700	-29%	-$226K	0.07%	110
2015 Q1	$785K	Hold	19,700	–	–	0.1%	94
2014 Q4	$746K	Buy	19,700 +3,700	+23%	+$140K	0.1%	102
2014 Q3	$636K	Hold	16,000	–	–	0.1%	94
2014 Q2	$681K	Buy	16,000 +4,760	+42%	+$203K	0.1%	93
2014 Q1	$464K	Hold	11,240	–	–	0.07%	112
2013 Q4	$468K	Hold	11,240	–	–	0.07%	119
2013 Q3	$445K	Hold	11,240	–	–	0.08%	102
2013 Q2	$400K	Buy	+11,240	New	+$400K	0.08%	109