Soundmark Wealth Management’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 Q2	–	Sell	-105,131	Closed	-$5.27M	–	54
2024 Q1	$5.27M	Sell	105,131 -10,411	-9%	-$503K	2.34%	15
2023 Q4	$5.53M	Buy	115,542 +1,814	+2%	+$81.2K	2.74%	15
2023 Q3	$4.97M	Sell	113,728 -4,520	-4%	-$207K	2.76%	15
2023 Q2	$5.46M	Sell	118,248 -2,289	-2%	-$105K	3.05%	13
2023 Q1	$5.44M	Sell	120,537 -133	-0.1%	-$5.92K	3.26%	12
2022 Q4	$5.06M	Sell	120,670 -19,268	-14%	-$780K	3.27%	11
2022 Q3	$5.09M	Buy	139,938 +2,510	+2%	+$102K	3.57%	8
2022 Q2	$5.61M	Sell	137,428 -29,211	-18%	-$1.3M	4%	8
2022 Q1	$8M	Buy	166,639 +2,823	+2%	+$137K	5.61%	4
2021 Q4	$8.36M	Sell	163,816 -344,989	-68%	-$17.7M	5.72%	4
2021 Q3	$25.7M	Buy	508,805 +35,839	+8%	+$1.86M	9.26%	2
2021 Q2	$24.5M	Buy	472,966 +35,058	+8%	+$1.81M	10.09%	2
2021 Q1	$21.5M	Buy	437,908 +66,010	+18%	+$3.22M	11.79%	1
2020 Q4	$17.6M	Buy	+371,898	New	+$16.4M	11.21%	1