RBF Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Sell	20,000 -40,000	-67%	-$2.28M	0.05%	282
2025 Q1	$3.05M	Hold	60,000	–	–	0.18%	123
2024 Q4	$2.87M	Sell	60,000 -15,000	-20%	-$717K	0.15%	147
2024 Q3	$3.96M	Hold	75,000	–	–	0.2%	114
2024 Q2	$3.71M	Hold	75,000	–	–	0.21%	108
2024 Q1	$3.76M	Hold	75,000	–	–	0.21%	116
2023 Q4	$3.59M	Sell	75,000 -10,000	-12%	-$479K	0.22%	113
2023 Q3	$3.72M	Hold	85,000	–	–	0.24%	102
2023 Q2	$3.93M	Hold	85,000	–	–	0.24%	97
2023 Q1	$3.84M	Sell	85,000 -15,000	-15%	-$678K	0.28%	88
2022 Q4	$4.2M	Sell	100,000 -100,000	-50%	-$4.2M	0.32%	79
2022 Q3	$7.27M	Hold	200,000	–	–	0.61%	28
2022 Q2	$8.16M	Buy	200,000 +25,100	+14%	+$1.02M	0.57%	31
2022 Q1	$8.53M	Buy	174,900 +114,900	+192%	+$5.61M	0.55%	37
2021 Q4	$3.06M	Hold	60,000	–	–	0.19%	129
2021 Q3	$3.03M	Hold	60,000	–	–	0.17%	121
2021 Q2	$3.09M	Hold	60,000	–	–	0.17%	127
2021 Q1	$2.95M	Hold	60,000	–	–	0.18%	118
2020 Q4	$2.83M	Buy	+60,000	New	+$2.83M	0.22%	103
2019 Q3	–	Sell	-50,000	Closed	-$2.09M	–	396
2019 Q2	$2.09M	Sell	50,000 -50,000	-50%	-$2.09M	0.21%	96
2019 Q1	$4.09M	Sell	100,000 -250,000	-71%	-$10.2M	0.48%	49
2018 Q4	$13M	Buy	350,000 +150,400	+75%	+$5.58M	1.69%	10
2018 Q3	$8.64M	Buy	199,600 +159,600	+399%	+$6.91M	0.94%	20
2018 Q2	$1.72M	Buy	40,000 +20,000	+100%	+$858K	0.2%	104
2018 Q1	$885K	Hold	20,000	–	–	0.11%	162
2017 Q4	$897K	Buy	+20,000	New	+$897K	0.1%	163