GYL Financial Synergies’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
2024 Q3	$14.1M	Buy	267,548 +9,199	+4%	+$468K	1.06%	20
2024 Q2	$12.8M	Buy	258,349 +9,220	+4%	+$459K	0.99%	23
2024 Q1	$12.5M	Buy	249,129 +120,857	+94%	+$5.84M	0.98%	25
2023 Q4	$6.14M	Buy	128,272 +1,880	+1%	+$84.2K	0.51%	50
2023 Q3	$5.53M	Buy	126,392 +2,185	+2%	+$100K	0.54%	47
2023 Q2	$5.74M	Buy	124,207 +6,195	+5%	+$285K	0.52%	48
2023 Q1	$5.33M	Buy	118,012 +108,420	+1,130%	+$4.83M	0.64%	43
2022 Q4	$403K	Buy	+9,592	New	+$389K	0.09%	147
2022 Q3	–	Sell	-4,907	Closed	-$200K	–	207
2022 Q2	$200K	Hold	4,907	–	–	0.05%	187
2022 Q1	$236K	Hold	4,907	–	–	0.06%	185
2021 Q4	$251K	Hold	4,907	–	–	0.07%	180
2021 Q3	$248K	Hold	4,907	–	–	0.13%	162
2021 Q2	$253K	Hold	4,907	–	–	0.13%	157
2021 Q1	$241K	Hold	4,907	–	–	0.13%	161
2020 Q4	$232K	Hold	4,907	–	–	0.13%	155
2020 Q3	$201K	Buy	+4,907	New	+$201K	0.13%	153
2020 Q2	–	Sell	-10,842	Closed	-$361K	–	165
2020 Q1	$361K	Sell	10,842 -4,585	-30%	-$184K	0.23%	90
2019 Q4	$680K	Buy	15,427 +2,550	+20%	+$109K	0.3%	61
2019 Q3	$529K	Buy	12,877 +1,909	+17%	+$78K	0.26%	72
2019 Q2	$457K	Buy	10,968 +1,943	+22%	+$80.1K	0.24%	73
2019 Q1	$369K	Buy	9,025 +631	+8%	+$25.2K	0.21%	91
2018 Q4	$311K	Buy	+8,394	New	+$332K	0.23%	92