Logan Capital Management’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	–	Sell	-5,690	Closed	-$355K	–	527
2025 Q4	$355K	Buy	5,690 +3,788	+199%	+$232K	0.02%	252
2025 Q3	$114K	Buy	1,902 +280	+17%	+$16.3K	﹤0.01%	287
2025 Q2	$92.5K	Sell	1,622 -394	-20%	-$21.1K	﹤0.01%	289
2025 Q1	$102K	Sell	2,016 -19,485	-91%	-$986K	﹤0.01%	308
2024 Q4	$1.03M	Buy	21,501 +18,385	+590%	+$923K	0.04%	217
2024 Q3	$165K	Sell	3,116 -1,747	-36%	-$88.8K	0.01%	298
2024 Q2	$240K	Buy	4,863 +3,307	+213%	+$165K	0.01%	277
2024 Q1	$78.1K	Sell	1,556 -2,953	-65%	-$143K	﹤0.01%	324
2023 Q4	$216K	Buy	4,509 +3,427	+317%	+$153K	0.01%	283
2023 Q3	$47.3K	Buy	1,082 +1,025	+1,798%	+$46.9K	﹤0.01%	349
2023 Q2	$2.63K	Buy	+57	New	+$2.62K	﹤0.01%	440
2023 Q1	–	Sell	-7,799	Closed	-$327K	–	525
2022 Q4	$327K	Buy	7,799 +7,533	+2,832%	+$305K	0.02%	269
2022 Q3	$10K	Sell	266 -11,678	-98%	-$476K	﹤0.01%	428
2022 Q2	$487K	Buy	11,944 +11,678	+4,390%	+$519K	0.03%	249
2022 Q1	$13K	Sell	266 -372	-58%	-$18.1K	﹤0.01%	433
2021 Q4	$33K	Buy	638 +372	+140%	+$19.1K	﹤0.01%	391
2021 Q3	$13K	Hold	266	–	–	﹤0.01%	448
2021 Q2	$14K	Buy	+266	New	+$13.7K	﹤0.01%	441