RE Dickinson Investment Advisors’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
2024 Q4	$161M	Buy	336,590 +15,670	+5%	+$787K	9.08%	2
2024 Q3	$16.9M	Buy	320,920 +6,306	+2%	+$321K	9.55%	2
2024 Q2	$15.5M	Sell	314,614 -83,679	-21%	-$4.16M	9.47%	2
2024 Q1	$20M	Buy	398,293 +86,603	+28%	+$4.18M	12.5%	2
2023 Q4	$14.9M	Buy	311,690 +6,428	+2%	+$288K	9.93%	2
2023 Q3	$13.3M	Buy	305,262 +6,030	+2%	+$276K	9.36%	2
2023 Q2	$13.8M	Buy	299,232 +5,751	+2%	+$265K	5.07%	2
2023 Q1	$13.3M	Sell	293,481 -49,074	-14%	-$2.19M	4.48%	3
2022 Q4	$14.4M	Sell	342,555 -20,783	-6%	-$842K	5.94%	1
2022 Q3	$13.2M	Buy	363,338 +8,225	+2%	+$335K	10.9%	2
2022 Q2	$14.5K	Buy	355,113 +25,572	+8%	+$1.14M	2.05%	3
2022 Q1	$15.8M	Buy	329,541 +195,045	+145%	+$9.49M	10.64%	1
2021 Q4	$6.87M	Buy	+134,496	New	+$6.91M	5.21%	7