New Capital 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
2021 Q1	–	Sell	-271	Closed	-$11K	–	150
2020 Q4	$11K	Hold	271	–	–	0.01%	109
2020 Q3	$11K	Buy	271 +2	+0.7%	+$81	0.01%	98
2020 Q2	$10K	Buy	+269	New	+$10K	0.01%	95