Encompass Wealth 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	$7.49M	Sell	116,872 -630	-0.5%	-$41.6K	2.61%	8
2025 Q4	$7.34M	Buy	117,502 +296	+0.3%	+$18.1K	2.5%	10
2025 Q3	$7.02M	Buy	117,206 +2,746	+2%	+$160K	2.39%	9
2025 Q2	$6.53M	Buy	114,460 +267	+0.2%	+$14.3K	2.39%	10
2025 Q1	$5.8M	Buy	114,193 +1,323	+1%	+$66.9K	2.36%	10
2024 Q4	$5.4M	Buy	112,870 +1,108	+1%	+$55.6K	2.18%	10
2024 Q3	$5.9M	Buy	111,762 +3,141	+3%	+$160K	1.48%	14
2024 Q2	$5.37M	Sell	108,621 -2,592	-2%	-$129K	1.42%	14
2024 Q1	$5.58M	Sell	111,213 -5,137	-4%	-$248K	1.48%	13
2023 Q4	$5.57M	Buy	116,350 +3,977	+4%	+$178K	1.67%	12
2023 Q3	$4.91M	Buy	112,373 +2,898	+3%	+$133K	1.63%	12
2023 Q2	$5.06M	Buy	109,475 +329	+0.3%	+$15.1K	1.64%	12
2023 Q1	$4.93M	Buy	109,146 +1,225	+1%	+$54.6K	1.68%	12
2022 Q4	$4.53M	Buy	107,921 +6,388	+6%	+$259K	1.65%	13
2022 Q3	$3.69M	Sell	101,533 -26,357	-21%	-$1.07M	1.4%	14
2022 Q2	$5.22M	Sell	127,890 -48,521	-28%	-$2.16M	1.85%	12
2022 Q1	$8.47M	Buy	176,411 +31,646	+22%	+$1.54M	2.14%	9
2021 Q4	$7.39M	Buy	144,765 +4,774	+3%	+$245K	1.8%	11
2021 Q3	$7.07M	Buy	139,991 +5,342	+4%	+$278K	1.84%	12
2021 Q2	$6.94M	Buy	134,649 +6,068	+5%	+$313K	1.71%	12
2021 Q1	$6.5M	Buy	128,581 +42,834	+50%	+$2.09M	1.66%	11
2020 Q4	$4.05M	Buy	+85,747	New	+$3.77M	2.33%	10