PGIM Custom Harvest’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,767	Closed	-$1.19M	–	180
2023 Q2	$1.19M	Sell	25,767 -827	-3%	-$38.2K	0.04%	83
2023 Q1	$1.2M	Sell	26,594 -8,034	-23%	-$363K	0.05%	91
2022 Q4	$1.45M	Buy	+34,628	New	+$1.45M	0.07%	77