St. James Investment Advisors’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
2022 Q4	$650K	Buy	15,478 +3,889	+34%	+$163K	1.19%	36
2022 Q3	$421K	Buy	11,589 +5,366	+86%	+$195K	0.92%	43
2022 Q2	$254K	Buy	+6,223	New	+$254K	0.51%	49
2022 Q1	–	Sell	-15,812	Closed	-$807K	–	89
2021 Q4	$807K	Buy	+15,812	New	+$807K	0.6%	42