First Bank & Trust’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 Q2	$55.3M	Buy	776,743 +95	+0%	+$6.62K	8.14%	2
2026 Q1	$49.8M	Sell	776,648 -17,796	-2%	-$1.17M	8.02%	2
2025 Q4	$49.6M	Hold	794,444	–	–	8.08%	2
2025 Q3	$47.6M	Sell	794,444 -50,505	-6%	-$2.94M	8.01%	2
2025 Q2	$48.2M	Sell	844,949 -11,597	-1%	-$621K	8.59%	2
2025 Q1	$43.5M	Sell	856,546 -38,205	-4%	-$1.93M	8.43%	2
2024 Q4	$42.8M	Buy	894,751 +32,218	+4%	+$1.62M	8.21%	2
2024 Q3	$45.6M	Buy	862,533 +3,902	+0.5%	+$198K	8.64%	2
2024 Q2	$42.4M	Buy	858,631 +24,028	+3%	+$1.2M	8.64%	2
2024 Q1	$41.9M	Buy	834,603 +25,255	+3%	+$1.22M	8.66%	2
2023 Q4	$38.8M	Buy	809,348 +2,787	+0.3%	+$125K	9.36%	2
2023 Q3	$35.3M	Hold	806,561	–	–	9.23%	2
2023 Q2	$37.2M	Sell	806,561 -109,193	-12%	-$5.02M	9.44%	2
2023 Q1	$41.4M	Hold	915,754	–	–	10.94%	2
2022 Q4	$38.4M	Buy	915,754 +91,836	+11%	+$3.72M	10.67%	2
2022 Q3	$30M	Hold	823,918	–	–	11%	1
2022 Q2	$33.6M	Buy	823,918 +97,162	+13%	+$4.32M	10.93%	1
2022 Q1	$34.9M	Buy	726,756 +725,020	+41,764%	+$35.3M	10.75%	1
2021 Q4	$89K	Hold	1,736	–	–	0.04%	247
2021 Q3	$88K	Hold	1,736	–	–	0.04%	241
2021 Q2	$89K	Hold	1,736	–	–	0.04%	243
2021 Q1	$85K	Hold	1,736	–	–	0.04%	236
2020 Q4	$82K	Hold	1,736	–	–	0.05%	217
2020 Q3	$71K	Hold	1,736	–	–	0.05%	214
2020 Q2	$67K	Hold	1,736	–	–	0.05%	211
2020 Q1	$58K	Hold	1,736	–	–	0.05%	214
2019 Q4	$76K	Hold	1,736	–	–	0.06%	205
2019 Q3	$71K	Hold	1,736	–	–	0.05%	194
2019 Q2	$72K	Buy	+1,736	New	+$71.6K	0.06%	187

Other funds holding VEA