Tompkins Financial’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,820	Closed	-$105K	–	618
2022 Q1	$105K	Buy	+1,820	New	+$105K	0.01%	282
2021 Q4	–	Sell	-315	Closed	-$19K	–	401
2021 Q3	$19K	Buy	+315	New	+$19K	﹤0.01%	289
2021 Q1	$19K	Hold	315	–	–	﹤0.01%	324
2020 Q4	$18K	Buy	+315	New	+$18K	﹤0.01%	326
2019 Q4	–	Sell	-11,172	Closed	-$557K	–	418
2019 Q3	$557K	Hold	11,172	–	–	0.11%	107
2019 Q2	$570K	Hold	11,172	–	–	0.11%	104
2019 Q1	$560K	Sell	11,172 -1,348	-11%	-$67.6K	0.11%	105
2018 Q4	$571K	Buy	12,520 +1,348	+12%	+$61.5K	0.13%	97
2018 Q3	$581K	Buy	11,172 +1,111	+11%	+$57.8K	0.12%	103
2018 Q2	$522K	Hold	10,061	–	–	0.11%	111
2018 Q1	$547K	Hold	10,061	–	–	0.12%	110
2017 Q4	$551K	Hold	10,061	–	–	0.13%	104
2017 Q3	$530K	Buy	10,061 +518	+5%	+$27.3K	0.13%	105
2017 Q2	$477K	Sell	9,543 -3,779	-28%	-$189K	0.12%	108
2017 Q1	$637K	Hold	13,322	–	–	0.16%	91
2016 Q4	$589K	Buy	13,322 +3,254	+32%	+$144K	0.15%	92
2016 Q3	$457K	Hold	10,068	–	–	0.13%	96
2016 Q2	$431K	Hold	10,068	–	–	0.13%	110
2016 Q1	$434K	Hold	10,068	–	–	0.14%	111
2015 Q4	$437K	Hold	10,068	–	–	0.14%	119
2015 Q3	$429K	Hold	10,068	–	–	0.14%	117
2015 Q2	$489K	Hold	10,068	–	–	0.13%	112
2015 Q1	$491K	Hold	10,068	–	–	0.12%	114
2014 Q4	$472K	Hold	10,068	–	–	0.12%	119
2014 Q3	$496K	Hold	10,068	–	–	0.13%	114
2014 Q2	$526K	Buy	+10,068	New	+$526K	0.13%	111