FLC Capital 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	$1.16M	Buy	18,101 +1,017	+6%	+$67.1K	0.21%	70
2025 Q4	$1.07M	Buy	17,084 +2,382	+16%	+$146K	0.2%	72
2025 Q3	$881K	Buy	14,702 +1,675	+13%	+$97.6K	0.17%	77
2025 Q2	$743K	Buy	13,027 +7,472	+135%	+$400K	0.15%	86
2025 Q1	$282K	Hold	5,555	–	–	0.06%	150
2024 Q4	$266K	Hold	5,555	–	–	0.06%	146
2024 Q3	$293K	Hold	5,555	–	–	0.07%	138
2024 Q2	$275K	Hold	5,555	–	–	0.07%	130
2024 Q1	$279K	Hold	5,555	–	–	0.07%	132
2023 Q4	$266K	Hold	5,555	–	–	0.07%	129
2023 Q3	$243K	Hold	5,555	–	–	0.07%	130
2023 Q2	$257K	Hold	5,555	–	–	0.08%	126
2023 Q1	$251K	Hold	5,555	–	–	0.08%	136
2022 Q4	$233K	Sell	5,555 -171	-3%	-$6.93K	0.07%	146
2022 Q3	$208K	Buy	5,726 +790	+16%	+$32.2K	0.07%	150
2022 Q2	$201K	Sell	4,936 -2,016	-29%	-$89.6K	0.07%	151
2022 Q1	$334K	Hold	6,952	–	–	0.09%	127
2021 Q4	$355K	Sell	6,952 -713	-9%	-$36.6K	0.1%	128
2021 Q3	$387K	Buy	7,665 +453	+6%	+$23.6K	0.11%	127
2021 Q2	$372K	Buy	7,212 +867	+14%	+$44.8K	0.11%	129
2021 Q1	$312K	Sell	6,345 -9,784	-61%	-$478K	0.1%	134
2020 Q4	$761K	Buy	16,129 +4,130	+34%	+$182K	0.25%	73
2020 Q3	$499K	Buy	+11,999	New	+$492K	0.18%	94