Long Wharf Investors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$954K	Sell	22,405 -3,950	-15%	-$168K	0.75%	36
2014 Q1	$1.09M	Sell	26,355 -25,781	-49%	-$1.06M	0.93%	29
2013 Q4	$2.17M	Buy	52,136 +5,270	+11%	+$220K	1.97%	13
2013 Q3	$1.86M	Sell	46,866 -14,627	-24%	-$579K	1.77%	19
2013 Q2	$2.19M	Buy	+61,493	New	+$2.19M	2.15%	13