Mathes Company’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
2018 Q1	–	Sell	-14,000	Closed	-$628K	–	144
2017 Q4	$628K	Sell	14,000 -2,200	-14%	-$98.7K	0.29%	82
2017 Q3	$703K	Buy	16,200 +300	+2%	+$13K	0.33%	80
2017 Q2	$657K	Buy	+15,900	New	+$657K	0.31%	78