PAX 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
2026 Q1	$7.94M	Sell	123,984 -10,336	-8%	-$682K	1.36%	21
2025 Q4	$8.39M	Sell	134,320 -148	-0.1%	-$9.07K	1.45%	17
2025 Q3	$8.06M	Sell	134,468 -3,490	-3%	-$203K	1.45%	15
2025 Q2	$7.86M	Sell	137,958 -8,258	-6%	-$442K	1.5%	14
2025 Q1	$7.43M	Buy	146,216 +29,522	+25%	+$1.49M	1.32%	16
2024 Q4	$5.58M	Buy	116,694 +87	+0.1%	+$4.37K	1%	27
2024 Q3	$6.16M	Sell	116,607 -24,958	-18%	-$1.27M	1.1%	21
2024 Q2	$7M	Buy	141,565 +18,003	+15%	+$896K	1.37%	17
2024 Q1	$6.2M	Sell	123,562 -17,329	-12%	-$837K	1.24%	21
2023 Q4	$6.69M	Buy	140,891 +25,278	+22%	+$1.13M	1.38%	18
2023 Q3	$5.05M	Buy	115,613 +14,749	+15%	+$675K	1.15%	22
2023 Q2	$4.66M	Sell	100,864 -3,211	-3%	-$148K	1.05%	26
2023 Q1	$4.7M	Buy	104,075 +385	+0.4%	+$17.2K	1.13%	25
2022 Q4	$4.35M	Sell	103,690 -527	-0.5%	-$21.3K	1.11%	24
2022 Q3	$3.79M	Buy	104,217 +16,255	+18%	+$662K	0.97%	27
2022 Q2	$3.59M	Buy	87,962 +60,866	+225%	+$2.71M	0.91%	26
2022 Q1	$1.3M	Sell	27,096 -1,392	-5%	-$67.7K	0.3%	52
2021 Q4	$1.46M	Buy	28,488 +4,148	+17%	+$213K	0.33%	51
2021 Q3	$1.23M	Sell	24,340 -956	-4%	-$49.7K	0.3%	49
2021 Q2	$1.3M	Sell	25,296 -2,322	-8%	-$120K	0.33%	45
2021 Q1	$1.36M	Sell	27,618 -1,609	-6%	-$78.6K	0.38%	40
2020 Q4	$1.38M	Sell	29,227 -1,026	-3%	-$45.1K	0.43%	36
2020 Q3	$1.24M	Sell	30,253 -1,838	-6%	-$75.4K	0.43%	34
2020 Q2	$1.25M	Sell	32,091 -4,461	-12%	-$163K	0.47%	33
2020 Q1	$1.27M	Sell	36,552 -13,202	-27%	-$530K	0.54%	30
2019 Q4	$2.17M	Buy	+49,754	New	+$2.12M	0.93%	29