OTA Financial Group’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
2018 Q2	–	Sell	-30,000	Closed	-$1.33M	–	81
2018 Q1	$1.33M	Hold	30,000	–	–	0.45%	21
2017 Q4	$1.34M	Hold	30,000	–	–	0.53%	25
2017 Q3	$1.3M	Buy	30,000 +10,000	+50%	+$424K	0.72%	14
2017 Q2	$786K	Hold	20,000	–	–	0.52%	25
2017 Q1	$786K	Buy	+20,000	New	+$766K	0.49%	28
2016 Q4	–	Sell	-29,663	Closed	-$1.11M	–	68
2016 Q3	$1.11M	Sell	29,663 -1,930	-6%	-$71K	1.01%	18
2016 Q2	$1.12M	Buy	+31,593	New	+$1.14M	0.85%	25
2016 Q1	–	Sell	-14,040	Closed	-$500K	–	70
2015 Q4	$500K	Buy	+14,040	New	+$527K	1.2%	21
2013 Q4	–	Sell	-21,681	Closed	-$858	–	142
2013 Q3	$858	Buy	21,681 +1,289	+6%	+$49.1K	0.48%	33
2013 Q2	$725K	Buy	+20,392	New	+$762K	0.33%	32