HHG & Company’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
2016 Q1	–	Sell	-14,258	Closed	-$524K	–	142
2015 Q4	$524K	Buy	14,258 +2,806	+25%	+$105K	0.14%	115
2015 Q3	$408K	Sell	11,452 -2,954	-21%	-$113K	0.12%	114
2015 Q2	$571K	Buy	14,406 +2	+0%	+$83	0.16%	112
2015 Q1	$574K	Buy	14,404 +4,002	+38%	+$157K	0.15%	115
2014 Q4	$394K	Buy	10,402 +3,257	+46%	+$126K	0.09%	144
2014 Q3	$284K	Sell	7,145 -64,471	-90%	-$2.68M	0.09%	134
2014 Q2	$3.05M	Buy	71,616 +254	+0.4%	+$10.7K	0.99%	27
2014 Q1	$2.95M	Buy	71,362 +1,440	+2%	+$59K	1.01%	26
2013 Q4	$2.92M	Buy	69,922 +8,299	+13%	+$337K	1.08%	23
2013 Q3	$2.44M	Sell	61,623 -142	-0.2%	-$5.41K	0.98%	24
2013 Q2	$2.2M	Buy	+61,765	New	+$2.31M	0.89%	30