Penobscot Wealth 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	$40M	Buy	623,833 +30,425	+5%	+$2.01M	11.81%	3
2025 Q4	$37.1M	Buy	593,408 +13,588	+2%	+$832K	11.46%	3
2025 Q3	$34.7M	Buy	579,820 +27,066	+5%	+$1.58M	11.15%	3
2025 Q2	$31.5M	Buy	552,754 +22,511	+4%	+$1.21M	11.28%	3
2025 Q1	$27M	Sell	530,243 -105,070	-17%	-$5.32M	11.34%	3
2024 Q4	$30.4M	Buy	635,313 +56,730	+10%	+$2.85M	14%	3
2024 Q3	$30.6M	Buy	578,583 +24,399	+4%	+$1.24M	16.5%	2
2024 Q2	$28M	Buy	554,184 +12,499	+2%	+$622K	16.65%	2
2024 Q1	$27.2M	Buy	541,685 +3,486	+0.6%	+$168K	17.17%	2
2023 Q4	$25.8M	Buy	538,199 +19,133	+4%	+$856K	17.39%	1
2023 Q3	$22.7M	Buy	519,066 +10,332	+2%	+$473K	17.19%	1
2023 Q2	$23.5M	Buy	508,734 +10,853	+2%	+$499K	17.22%	1
2023 Q1	$22.5M	Buy	497,881 +17,534	+4%	+$781K	17.49%	1
2022 Q4	$20.2M	Buy	480,347 +50,384	+12%	+$2.04M	17.52%	1
2022 Q3	$15.6M	Buy	429,963 +72,845	+20%	+$2.97M	15.13%	1
2022 Q2	$14.6M	Sell	357,118 -69,848	-16%	-$3.11M	14.21%	1
2022 Q1	$20.5M	Buy	426,966 +122,106	+40%	+$5.94M	18.43%	1
2021 Q4	$15.6M	Buy	304,860 +58,608	+24%	+$3.01M	13.25%	1
2021 Q3	$12.4M	Buy	246,252 +7,138	+3%	+$371K	11.51%	1
2021 Q2	$12.3M	Buy	+239,114	New	+$12.3M	11.84%	1