Mastrapasqua Asset Management’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
2023 Q3	$3.01M	Hold	68,960	–	–	0.35%	63
2023 Q2	$3.18M	Sell	68,960 -200	-0.3%	-$9.24K	0.36%	61
2023 Q1	$3.12M	Hold	69,160	–	–	0.38%	62
2022 Q4	$2.9M	Hold	69,160	–	–	0.38%	66
2022 Q3	$2.52M	Sell	69,160 -230	-0.3%	-$8.36K	0.36%	71
2022 Q2	$2.83M	Sell	69,390 -4,235	-6%	-$173K	0.39%	70
2022 Q1	$3.54M	Hold	73,625	–	–	0.4%	67
2021 Q4	$3.76M	Hold	73,625	–	–	0.37%	69
2021 Q3	$3.72M	Hold	73,625	–	–	0.41%	65
2021 Q2	$3.79M	Sell	73,625 -2,785	-4%	-$143K	0.4%	68
2021 Q1	$3.75M	Hold	76,410	–	–	0.44%	63
2020 Q4	$3.61M	Hold	76,410	–	–	0.47%	58
2020 Q3	$3.13M	Hold	76,410	–	–	0.44%	62
2020 Q2	$2.96M	Sell	76,410 -345	-0.4%	-$13.4K	0.46%	61
2020 Q1	$2.56M	Buy	76,755 +16,200	+27%	+$540K	0.5%	55
2019 Q4	$2.67M	Buy	60,555 +41,400	+216%	+$1.82M	0.44%	61
2019 Q3	$787K	Hold	19,155	–	–	0.14%	105
2019 Q2	$799K	Hold	19,155	–	–	0.15%	103
2019 Q1	$783K	Hold	19,155	–	–	0.15%	106
2018 Q4	$711K	Buy	19,155 +1,350	+8%	+$50.1K	0.16%	104
2018 Q3	$770K	Buy	17,805 +7,710	+76%	+$333K	0.15%	103
2018 Q2	$433K	Sell	10,095 -221	-2%	-$9.48K	0.09%	123
2018 Q1	$456K	Buy	10,316 +2,431	+31%	+$107K	0.09%	127
2017 Q4	$354K	Sell	7,885 -15,300	-66%	-$687K	0.07%	132
2017 Q3	$1.01M	Hold	23,185	–	–	0.21%	92
2017 Q2	$958K	Buy	23,185 +2,775	+14%	+$115K	0.21%	92
2017 Q1	$802K	Hold	20,410	–	–	0.18%	101
2016 Q4	$746K	Sell	20,410 -4,050	-17%	-$148K	0.18%	96
2016 Q3	$915K	Buy	24,460 +3,100	+15%	+$116K	0.23%	83
2016 Q2	$755K	Hold	21,360	–	–	0.19%	91
2016 Q1	$766K	Sell	21,360 -2,900	-12%	-$104K	0.18%	91
2015 Q4	$891K	Hold	24,260	–	–	0.22%	88
2015 Q3	$865K	Hold	24,260	–	–	0.23%	82
2015 Q2	$962K	Buy	+24,260	New	+$962K	0.23%	79