Fiduciary Alliance’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	$970K	Buy	14,121 +1,411	+11%	+$93.1K	0.06%	263
2025 Q4	$794K	Buy	12,710 +3,601	+40%	+$221K	0.05%	267
2025 Q3	$546K	Buy	9,109 +377	+4%	+$22K	0.04%	332
2025 Q2	$498K	Buy	8,732 +292	+3%	+$15.6K	0.04%	326
2025 Q1	$429K	Buy	+8,440	New	+$427K	0.04%	278
2024 Q4	–	Sell	-4,104	Closed	-$217K	–	365
2024 Q3	$217K	Sell	4,104 -431	-10%	-$21.9K	0.03%	239
2024 Q2	$225K	Sell	4,535 -23	-0.5%	-$1.14K	0.04%	194
2024 Q1	$228K	Buy	4,558 +22	+0.5%	+$1.06K	0.04%	175
2023 Q4	$217K	Buy	+4,536	New	+$203K	0.04%	173
2023 Q3	–	Sell	-7,167	Closed	-$331K	–	914
2023 Q2	$331K	Buy	7,167 +2,707	+61%	+$125K	0.07%	122
2023 Q1	$201K	Sell	4,460 -67	-1%	-$2.98K	0.05%	128
2022 Q4	$190K	Buy	+4,527	New	+$183K	0.05%	128