Drexel Morgan & Co’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 Q3	–	Sell	-14,700	Closed	-$757K	–	67
2021 Q2	$757K	Hold	14,700	–	–	0.22%	49
2021 Q1	$722K	Hold	14,700	–	–	0.18%	56
2020 Q4	$694K	Hold	14,700	–	–	0.19%	54
2020 Q3	$601K	Hold	14,700	–	–	0.21%	56
2020 Q2	$570K	Hold	14,700	–	–	0.22%	54
2020 Q1	$490K	Hold	14,700	–	–	0.19%	55
2019 Q4	$648K	Hold	14,700	–	–	0.49%	46
2019 Q3	$604K	Hold	14,700	–	–	0.47%	48
2019 Q2	$613K	Hold	14,700	–	–	0.47%	48
2019 Q1	$601K	Hold	14,700	–	–	0.53%	45
2018 Q4	$545K	Hold	14,700	–	–	0.54%	44
2018 Q3	$636K	Hold	14,700	–	–	0.56%	45
2018 Q2	$631K	Buy	14,700 +1,785	+14%	+$76.6K	0.63%	42
2018 Q1	$571K	Hold	12,915	–	–	0.6%	47
2017 Q4	$579K	Hold	12,915	–	–	0.56%	48
2017 Q3	$561K	Hold	12,915	–	–	0.57%	49
2017 Q2	$534K	Hold	12,915	–	–	0.55%	48
2017 Q1	$508K	Hold	12,915	–	–	0.56%	49
2016 Q4	$472K	Hold	12,915	–	–	0.56%	51
2016 Q3	$483K	Sell	12,915 -11,250	-47%	-$421K	0.54%	53
2016 Q2	$854K	Sell	24,165 -5,330	-18%	-$188K	0.97%	40
2016 Q1	$1.06M	Hold	29,495	–	–	1.24%	32
2015 Q4	$1.08M	Buy	+29,495	New	+$1.08M	1.2%	31