National Planning Corporation’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
2018 Q1	–	Sell	-1,435	Closed	-$64.3K	–	41
2017 Q4	$64.3K	Sell	1,435 -419,505	-100%	-$18.5M	8.85%	1
2017 Q3	$18.3M	Buy	420,940 +25,909	+7%	+$1.1M	1.52%	11
2017 Q2	$16.3M	Sell	395,031 -280,398	-42%	-$11.4M	1.24%	13
2017 Q1	$26.5M	Buy	675,429 +41,100	+6%	+$1.57M	2%	4
2016 Q4	$24.1M	Sell	634,329 -325,032	-34%	-$11.9M	1.88%	5
2016 Q3	$34.8M	Buy	959,361 +171,529	+22%	+$6.31M	2.77%	2
2016 Q2	$28.7M	Sell	787,832 -10,667	-1%	-$385K	2.22%	5
2016 Q1	$28.8M	Buy	798,499 +84,542	+12%	+$2.92M	2.5%	4
2015 Q4	$24.1M	Buy	713,957 +193,010	+37%	+$7.24M	1.97%	4
2015 Q3	$19.9M	Buy	520,947 +2,580	+0.5%	+$99.1K	1.83%	9
2015 Q2	$20.7M	Buy	518,367 +109,905	+27%	+$4.54M	1.86%	9
2015 Q1	$16.8M	Sell	408,462 -212,212	-34%	-$8.32M	1.5%	14
2014 Q4	$22.9M	Buy	620,674 +41,459	+7%	+$1.61M	1.62%	8
2014 Q3	$22.5M	Sell	579,215 -132,830	-19%	-$5.53M	1.71%	11
2014 Q2	$30.3M	Buy	712,045 +223,242	+46%	+$9.41M	2.38%	4
2014 Q1	$20.4M	Buy	488,803 +66,875	+16%	+$2.74M	1.75%	7
2013 Q4	$17.6M	Buy	421,928 +58,425	+16%	+$2.37M	1.57%	7
2013 Q3	$14.5M	Buy	363,503 +64,019	+21%	+$2.44M	1.4%	9
2013 Q2	$10.7M	Buy	+299,484	New	+$11.2M	1.32%	9