PagnatoKarp Partners’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
2020 Q2	–	Sell	-977,376	Closed	-$32.6M	–	137
2020 Q1	$32.6M	Sell	977,376 -279,650	-22%	-$11.2M	8.12%	3
2019 Q4	$55.4M	Sell	1,257,026 -3,956	-0.3%	-$169K	9.62%	2
2019 Q3	$51.8M	Buy	1,260,982 +2,741	+0.2%	+$112K	10.28%	1
2019 Q2	$52.5M	Sell	1,258,241 -42,725	-3%	-$1.76M	11.21%	1
2019 Q1	$53.4M	Sell	1,300,966 -549,620	-30%	-$22M	12.01%	1
2018 Q4	$68.7M	Buy	1,850,586 +1,816,804	+5,378%	+$71.9M	14.6%	1
2018 Q3	$1.47M	Sell	33,782 -6,080	-15%	-$262K	0.43%	38
2018 Q2	$1.71M	Buy	39,862 +16,342	+69%	+$729K	0.54%	31
2018 Q1	$1.04M	Buy	23,520 +10,483	+80%	+$476K	0.44%	43
2017 Q4	$585K	Buy	13,037 +77	+0.6%	+$3.4K	0.18%	79
2017 Q3	$562K	Sell	12,960 -251	-2%	-$10.6K	0.18%	83
2017 Q2	$546K	Buy	+13,211	New	+$539K	0.17%	78