Orion Capital Management’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	$151K	Hold	2,354	–	–	0.05%	165
2025 Q4	$147K	Hold	2,354	–	–	0.05%	166
2025 Q3	$141K	Buy	2,354 +1,442	+158%	+$84K	0.05%	165
2025 Q2	$52K	Hold	912	–	–	0.02%	240
2025 Q1	$46.4K	Hold	912	–	–	0.02%	246
2024 Q4	$43.6K	Buy	+912	New	+$45.8K	0.02%	247
2024 Q3	–	Sell	-912	Closed	-$45.1K	–	408
2024 Q2	$45.1K	Hold	912	–	–	0.02%	244
2024 Q1	$45.8K	Hold	912	–	–	0.02%	251
2023 Q4	$43.7K	Hold	912	–	–	0.03%	259
2023 Q3	$39.9K	Buy	+912	New	+$41.7K	0.03%	249
2022 Q4	–	Sell	-2,604	Closed	-$95K	–	414
2022 Q3	$95K	Hold	2,604	–	–	0.08%	149
2022 Q2	$106K	Sell	2,604 -2,114	-45%	-$94K	0.08%	146
2022 Q1	$227K	Buy	4,718 +4,198	+807%	+$204K	0.14%	105
2021 Q4	$27K	Hold	520	–	–	0.02%	237
2021 Q3	$26K	Hold	520	–	–	0.02%	233
2021 Q2	$27K	Hold	520	–	–	0.02%	212
2021 Q1	$26K	Hold	520	–	–	0.02%	204
2020 Q4	$25K	Buy	+520	New	+$22.9K	0.02%	197