True North Advisors’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	$18.3M	Buy	286,089 +111,831	+64%	+$7.38M	2.09%	12
2025 Q4	$10.9M	Buy	+174,258	New	+$10.7M	1.41%	16
2025 Q3	–	Sell	-4,198	Closed	-$239K	–	245
2025 Q2	$239K	Sell	4,198 -13,689	-77%	-$733K	0.05%	204
2025 Q1	$909K	Buy	17,887 +4,634	+35%	+$234K	0.16%	96
2024 Q4	$634K	Buy	13,253 +6,109	+86%	+$307K	0.15%	83
2024 Q3	$377K	Buy	7,144 +14	+0.2%	+$712	0.1%	116
2024 Q2	$352K	Sell	7,130 -15	-0.2%	-$746	0.09%	128
2024 Q1	$358K	Sell	7,145 -523	-7%	-$25.3K	0.1%	128
2023 Q4	$367K	Buy	+7,668	New	+$343K	0.09%	119
2022 Q3	–	Sell	-13,100	Closed	-$534K	–	201
2022 Q2	$534K	Hold	13,100	–	–	0.17%	116
2022 Q1	$629K	Hold	13,100	–	–	0.17%	115
2021 Q4	$668K	Hold	13,100	–	–	0.11%	134
2021 Q3	$661K	Buy	+13,100	New	+$681K	0.13%	133