Inverness Counsel’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	-$820K	–	103
2022 Q2	–	Hold	–	-$990K	–	87
2022 Q1	–	Hold	–	-$1.08M	–	86
2021 Q4	–	Hold	–	-$1.07M	–	83
2021 Q3	–	Hold	–	-$1.11M	–	85
2021 Q2	–	Hold	–	-$1.21M	–	85
2021 Q1	–	Hold	–	-$1.17M	–	86
2020 Q4	–	Hold	–	-$1.04M	–	82
2020 Q3	–	Hold	–	-$1.01M	–	80
2020 Q2	–	Hold	–	-$885K	–	75
2020 Q1	–	Hold	–	-$1.19M	–	78
2019 Q4	–	Hold	–	-$1.12M	–	79
2019 Q3	–	Hold	–	-$1.13M	–	75
2019 Q2	–	Hold	–	-$1M	–	74
2019 Q1	–	Hold	–	-$912K	–	73
2018 Q4	–	Hold	–	-$1.06M	–	75
2018 Q3	–	Hold	–	-$1.05M	–	81
2018 Q2	–	Hold	–	-$789K	–	79
2018 Q1	–	Hold	–	–	–	92