Renaissance 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
2022 Q3	–	Sell	-13,912	Closed	-$568K	–	285
2022 Q2	$568K	Buy	+13,912	New	+$618K	0.03%	224
2021 Q3	–	Sell	-6,267	Closed	-$323K	–	286
2021 Q2	$323K	Sell	6,267 -488	-7%	-$25.2K	0.01%	234
2021 Q1	$332K	Sell	6,755 -150	-2%	-$7.33K	0.01%	235
2020 Q4	$326K	Hold	6,905	–	–	0.01%	230
2020 Q3	$282K	Buy	+6,905	New	+$283K	0.01%	227
2020 Q1	–	Sell	-9,412	Closed	-$415K	–	292
2019 Q4	$415K	Hold	9,412	–	–	0.02%	235
2019 Q3	$387K	Hold	9,412	–	–	0.02%	228
2019 Q2	$393K	Hold	9,412	–	–	0.02%	228
2019 Q1	$385K	Buy	+9,412	New	+$376K	0.02%	232
2018 Q4	–	Sell	-9,536	Closed	-$413K	–	276
2018 Q3	$413K	Buy	9,536 +101	+1%	+$4.35K	0.01%	240
2018 Q2	$405K	Hold	9,435	–	–	0.01%	238
2018 Q1	$417K	Hold	9,435	–	–	0.01%	228
2017 Q4	$423K	Sell	9,435 -1,827	-16%	-$80.7K	0.01%	210
2017 Q3	$489K	Sell	11,262 -210	-2%	-$8.91K	0.02%	170
2017 Q2	$474K	Sell	11,472 -1,337	-10%	-$54.5K	0.02%	158
2017 Q1	$503K	Hold	12,809	–	–	0.02%	142
2016 Q4	$468K	Sell	12,809 -124	-1%	-$4.52K	0.02%	149
2016 Q3	$484K	Sell	12,933 -296	-2%	-$10.9K	0.02%	142
2016 Q2	$468K	Hold	13,229	–	–	0.02%	144
2016 Q1	$475K	Hold	13,229	–	–	0.02%	146
2015 Q4	$486K	Sell	13,229 -290	-2%	-$10.9K	0.02%	150
2015 Q3	$482K	Hold	13,519	–	–	0.02%	152
2015 Q2	$536K	Sell	13,519 -1,679	-11%	-$69.4K	0.02%	141
2015 Q1	$605K	Sell	15,198 -283	-2%	-$11.1K	0.02%	145
2014 Q4	$586K	Sell	15,481 -1,584	-9%	-$61.3K	0.02%	145
2014 Q3	$678K	Hold	17,065	–	–	0.03%	142
2014 Q2	$727K	Hold	17,065	–	–	0.03%	151
2014 Q1	$704K	Hold	17,065	–	–	0.03%	140
2013 Q4	$711K	Hold	17,065	–	–	0.03%	142
2013 Q3	$675K	Hold	17,065	–	–	0.03%	137
2013 Q2	$608K	Buy	+17,065	New	+$638K	0.03%	140