Heritage Financial Services’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
2025 Q4	$1.23M	Buy	19,673 +466	+2%	+$28.5K	0.1%	41
2025 Q3	$1.15M	Sell	19,207 -2,324	-11%	-$135K	0.1%	42
2025 Q2	$1.23M	Buy	21,531 +392	+2%	+$21K	0.12%	41
2025 Q1	$1.07M	Buy	21,139 +492	+2%	+$24.9K	0.11%	43
2024 Q4	$987K	Buy	20,647 +4,314	+26%	+$217K	0.13%	42
2024 Q3	$863K	Sell	16,333 -614	-4%	-$31.2K	0.11%	43
2024 Q2	$838K	Sell	16,947 -819	-5%	-$40.8K	0.12%	41
2024 Q1	$891K	Buy	17,766 +133	+0.8%	+$6.42K	0.13%	42
2023 Q4	$845K	Buy	17,633 +8,535	+94%	+$382K	0.14%	43
2023 Q3	$398K	Sell	9,098 -3,311	-27%	-$152K	0.08%	55
2023 Q2	$573K	Buy	12,409 +2,716	+28%	+$125K	0.11%	44
2023 Q1	$438K	Sell	9,693 -4,658	-32%	-$208K	0.1%	50
2022 Q4	$602K	Buy	+14,351	New	+$581K	0.15%	38
2022 Q3	–	Sell	-629	Closed	-$25K	–	463
2022 Q2	$25K	Sell	629 -21,820	-97%	-$970K	0.01%	225
2022 Q1	$1.08M	Buy	22,449 +16,067	+252%	+$782K	0.7%	19
2021 Q4	$325K	Buy	+6,382	New	+$328K	0.25%	55