S&CO Inc’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
2025 Q2	$350K	Hold	6,150	–	–	0.02%	187
2025 Q1	$312K	Hold	6,150	–	–	0.02%	189
2024 Q4	$294K	Hold	6,150	–	–	0.02%	185
2024 Q3	$324K	Sell	6,150 -2,525	-29%	-$133K	0.02%	188
2024 Q2	$428K	Buy	8,675 +2,525	+41%	+$125K	0.03%	179
2024 Q1	$308K	Hold	6,150	–	–	0.02%	183
2023 Q4	$294K	Hold	6,150	–	–	0.02%	165
2023 Q3	$268K	Hold	6,150	–	–	0.02%	157
2023 Q2	$284K	Hold	6,150	–	–	0.02%	157
2023 Q1	$277K	Hold	6,150	–	–	0.02%	159
2022 Q4	$258K	Hold	6,150	–	–	0.02%	162
2022 Q3	$223K	Hold	6,150	–	–	0.02%	172
2022 Q2	$250K	Hold	6,150	–	–	0.02%	169
2022 Q1	$295K	Hold	6,150	–	–	0.02%	172
2021 Q4	$314K	Hold	6,150	–	–	0.02%	174
2021 Q3	$310K	Hold	6,150	–	–	0.02%	169
2021 Q2	$316K	Hold	6,150	–	–	0.02%	167
2021 Q1	$302K	Hold	6,150	–	–	0.03%	166
2020 Q4	$290K	Hold	6,150	–	–	0.03%	161
2020 Q3	$252K	Hold	6,150	–	–	0.03%	162
2020 Q2	$239K	Hold	6,150	–	–	0.03%	160
2020 Q1	$205K	Hold	6,150	–	–	0.03%	163
2019 Q4	$271K	Sell	6,150 -1,000	-14%	-$44.1K	0.03%	165
2019 Q3	$294K	Hold	7,150	–	–	0.03%	166
2019 Q2	$298K	Hold	7,150	–	–	0.03%	169
2019 Q1	$292K	Hold	7,150	–	–	0.03%	172
2018 Q4	$265K	Hold	7,150	–	–	0.03%	167
2018 Q3	$309K	Hold	7,150	–	–	0.03%	169
2018 Q2	$307K	Buy	7,150 +100	+1%	+$4.29K	0.04%	179
2018 Q1	$312K	Buy	+7,050	New	+$312K	0.04%	173