Oak Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,906	Closed	-$645K	–	156
2022 Q2	$645K	Buy	+12,906	New	+$645K	0.31%	43