Stearns Financial Services 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
2020 Q2	–	Sell	-17,776	Closed	-$593K	–	228
2020 Q1	$593K	Buy	+17,776	New	+$713K	0.11%	81
2019 Q1	–	Sell	-8,682	Closed	-$322K	–	183
2018 Q4	$322K	Sell	8,682 -4,896	-36%	-$194K	0.07%	102
2018 Q3	$588K	Hold	13,578	–	–	0.13%	79
2018 Q2	$583K	Buy	13,578 +416	+3%	+$18.5K	0.15%	68
2018 Q1	$582K	Hold	13,162	–	–	0.14%	72
2017 Q4	$590K	Buy	13,162 +48	+0.4%	+$2.12K	0.14%	75
2017 Q3	$569K	Sell	13,114 -557	-4%	-$23.6K	0.14%	75
2017 Q2	$565K	Sell	13,671 -5,125	-27%	-$209K	0.14%	82
2017 Q1	$739K	Sell	18,796 -12,088	-39%	-$463K	0.18%	74
2016 Q4	$1.13M	Sell	30,884 -3,947	-11%	-$144K	0.29%	51
2016 Q3	$1.3M	Sell	34,831 -4,721	-12%	-$174K	0.35%	42
2016 Q2	$1.4M	Sell	39,552 -4,824	-11%	-$174K	0.4%	40
2016 Q1	$1.59M	Sell	44,376 -14,534	-25%	-$502K	0.47%	36
2015 Q4	$2.16M	Buy	+58,910	New	+$2.21M	0.65%	28