Tradewinds LLC’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
2026 Q1	$396K	Buy	5,767 +26	+0.5%	+$1.72K	0.13%	83
2025 Q4	$359K	Buy	5,741 +1,652	+40%	+$101K	0.09%	139
2025 Q3	$245K	Buy	+4,089	New	+$238K	0.06%	183
2025 Q2	–	Sell	-4,361	Closed	-$222K	–	247
2025 Q1	$222K	Hold	4,361	–	–	0.06%	201
2024 Q4	$221K	Sell	4,361 -2,180	-33%	-$109K	0.06%	199
2024 Q3	$345K	Sell	6,541 -807	-11%	-$41K	0.11%	130
2024 Q2	$363K	Buy	+7,348	New	+$366K	0.11%	139
2023 Q3	$373K	Sell	8,521 -189	-2%	-$8.65K	0.22%	74
2023 Q2	$402K	Sell	8,710 -208	-2%	-$9.57K	0.24%	69
2023 Q1	$403K	Buy	+8,918	New	+$397K	0.24%	75
2022 Q4	–	Sell	-9,938	Closed	-$361K	–	204
2022 Q3	$361K	Buy	9,938 +170	+2%	+$6.93K	0.26%	74
2022 Q2	$399K	Buy	+9,768	New	+$434K	0.27%	71