NBC Securities’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	$10.9M	Sell	170,210 -2,473	-1%	-$163K	0.82%	13
2025 Q4	$10.8M	Buy	172,683 +1,211	+0.7%	+$74.2K	0.81%	13
2025 Q3	$10.3M	Sell	171,472 -85,441	-33%	-$4.98M	0.79%	13
2025 Q2	$14.6M	Buy	256,913 +115,274	+81%	+$6.17M	1.2%	8
2025 Q1	$7.2M	Buy	141,639 +141,514	+113,211%	+$7.16M	0.61%	18
2024 Q4	$6.01K	Sell	125 -121,124	-100%	-$6.08M	0.55%	23
2024 Q3	$6.4M	Buy	121,249 +4,995	+4%	+$254K	0.54%	25
2024 Q2	$5.75M	Sell	116,254 -1,676	-1%	-$83.4K	0.52%	28
2024 Q1	$5.92M	Buy	117,930 +3,984	+3%	+$192K	0.56%	25
2023 Q4	$5.46M	Buy	113,946 +11,330	+11%	+$507K	0.55%	24
2023 Q3	$4.49M	Buy	+102,616	New	+$4.7M	0.49%	30