NinePointTwo Capital’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 Q3	–	Sell	-287,661	Closed	-$14.8M	–	95
2021 Q2	$14.8M	Sell	287,661 -306,279	-52%	-$15.8M	5.22%	6
2021 Q1	$29.2M	Buy	593,940 +50,938	+9%	+$2.5M	11.04%	4
2020 Q4	$25.6M	Buy	+543,002	New	+$25.6M	10.44%	3