Michael & Susan Dell Foundation’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	$3.97M	Hold	61,900	–	–	0.14%	7
2025 Q4	$3.87M	Buy	+61,900	New	+$3.79M	0.13%	7
2024 Q4	–	Sell	-6,866,826	Closed	-$363M	–	5
2024 Q3	$363M	Hold	6,866,826	–	–	25.84%	2
2024 Q2	$339M	Buy	6,866,826 +4,983,057	+265%	+$248M	34.63%	2
2024 Q1	$94.5M	Hold	1,883,769	–	–	11.78%	2
2023 Q4	$90.2M	Hold	1,883,769	–	–	4.72%	3
2023 Q3	$82.4M	Hold	1,883,769	–	–	99.98%	1
2023 Q2	$87M	Sell	1,883,769 -196,679	-9%	-$9.05M	99.97%	1
2023 Q1	$94M	Sell	2,080,448 -412,036	-17%	-$18.4M	99.98%	1
2022 Q4	$105M	Hold	2,492,484	–	–	99.54%	1
2022 Q3	$90.6M	Hold	2,492,484	–	–	85.5%	1
2022 Q2	$102M	Buy	2,492,484 +149,540	+6%	+$6.65M	78.03%	1
2022 Q1	$113M	Buy	2,342,944 +74,258	+3%	+$3.61M	67.81%	1
2021 Q4	$116M	Sell	2,268,686 -104,599	-4%	-$5.37M	83.62%	1
2021 Q3	$120M	Sell	2,373,285 -228,485	-9%	-$11.9M	80.66%	1
2021 Q2	$134M	Buy	2,601,770 +159,129	+7%	+$8.21M	73.37%	1
2021 Q1	$120M	Hold	2,442,641	–	–	80.93%	1
2020 Q4	$115M	Hold	2,442,641	–	–	73.9%	1
2020 Q3	$99.9M	Hold	2,442,641	–	–	19.93%	2
2020 Q2	$94.8M	Hold	2,442,641	–	–	20.63%	2
2020 Q1	$81.4M	Buy	+2,442,641	New	+$98M	21.1%	2