NewFocus Financial Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$807K	Buy	13,834 +364	+3%	+$19.8K	0.24%	77
2020 Q3	$680K	Buy	13,470 +294	+2%	+$14.9K	0.23%	77
2020 Q2	$627K	Sell	13,176 -2,642	-17%	-$118K	0.22%	76
2020 Q1	$649K	Buy	15,818 +1,156	+8%	+$56.9K	0.3%	54
2019 Q4	$788K	Buy	14,662 +1,512	+11%	+$78.5K	0.31%	57
2019 Q3	$656K	Buy	13,150 +1,245	+10%	+$62.1K	0.29%	58
2019 Q2	$607K	Buy	11,905 +1,294	+12%	+$65.3K	0.28%	55
2019 Q1	$532K	Buy	10,611 +930	+10%	+$45.5K	0.27%	55
2018 Q4	$441K	Sell	9,681 -2,405	-20%	-$116K	0.26%	56
2018 Q3	$629K	Buy	12,086 +1,265	+12%	+$65.9K	0.34%	47
2018 Q2	$561K	Buy	10,821 +1,148	+12%	+$62.2K	0.34%	46
2018 Q1	$526K	Buy	9,673 +587	+6%	+$32.7K	0.33%	45
2017 Q4	$497K	Buy	9,086 +868	+11%	+$46.7K	0.3%	47
2017 Q3	$433K	Buy	8,218 +1,344	+20%	+$69.5K	0.28%	52
2017 Q2	$344K	Buy	6,874 +496	+8%	+$24.5K	0.19%	61
2017 Q1	$305K	Buy	6,378 +1,562	+32%	+$72.8K	0.19%	56
2016 Q4	$213K	Buy	+4,816	New	+$214K	0.14%	57
2015 Q4	–	Sell	-5,290	Closed	-$226K	–	69
2015 Q3	$226K	Buy	5,290 +386	+8%	+$17.8K	0.17%	47
2015 Q2	$238K	Buy	4,904 +55	+1%	+$2.79K	0.15%	49
2015 Q1	$236K	Buy	+4,849	New	+$233K	0.15%	50