Twin Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Twin Capital Management’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-178,837	Closed	-$7.31M	–	310
2020 Q3	$7.31M	Sell	178,837 -2,828	-2%	-$116K	0.66%	36
2020 Q2	$7.05M	Sell	181,665 -26,030	-13%	-$1.01M	0.68%	34
2020 Q1	$6.93M	Buy	207,695 +25,085	+14%	+$836K	0.75%	30
2019 Q4	$8.05M	Sell	182,610 -9,245	-5%	-$407K	0.68%	33
2019 Q3	$7.88M	Sell	191,855 -3,830	-2%	-$157K	0.57%	45
2019 Q2	$8.16M	Buy	195,685 +5,140	+3%	+$214K	0.57%	46
2019 Q1	$7.79M	Sell	190,545 -7,740	-4%	-$316K	0.38%	81
2018 Q4	$7.36M	Sell	198,285 -11,650	-6%	-$432K	0.41%	73
2018 Q3	$9.08M	Buy	209,935 +2,770	+1%	+$120K	0.42%	71
2018 Q2	$8.89M	Sell	207,165 -28,745	-12%	-$1.23M	0.45%	68
2018 Q1	$10.4M	Buy	235,910 +3,210	+1%	+$142K	0.54%	51
2017 Q4	$10.4M	Sell	232,700 -4,270	-2%	-$192K	0.51%	55
2017 Q3	$10.3M	Buy	236,970 +22,860	+11%	+$992K	0.54%	50
2017 Q2	$8.85M	Buy	214,110 +31,525	+17%	+$1.3M	0.52%	53
2017 Q1	$7.18M	Sell	182,585 -14,350	-7%	-$564K	0.44%	64
2016 Q4	$7.2M	Sell	196,935 -32,905	-14%	-$1.2M	0.46%	63
2016 Q3	$8.6M	Sell	229,840 -74,390	-24%	-$2.78M	0.58%	45
2016 Q2	$10.8M	Sell	304,230 -699,310	-70%	-$24.7M	0.81%	27
2016 Q1	$36M	Buy	1,003,540 +49,790	+5%	+$1.79M	2.79%	2
2015 Q4	$35M	Buy	953,750 +43,900	+5%	+$1.61M	2.87%	3
2015 Q3	$32.4M	Buy	909,850 +133,400	+17%	+$4.75M	3.07%	3
2015 Q2	$30.8M	Buy	776,450 +46,210	+6%	+$1.83M	2.76%	3
2015 Q1	$29.1M	Buy	730,240 +18,540	+3%	+$738K	2.55%	3
2014 Q4	$27M	Buy	711,700 +18,220	+3%	+$690K	2.57%	3
2014 Q3	$27.6M	Buy	693,480 +35,710	+5%	+$1.42M	2.79%	3
2014 Q2	$28M	Buy	657,770 +124,770	+23%	+$5.31M	2.82%	2
2014 Q1	$22M	Buy	533,000 +14,410	+3%	+$595K	2.32%	3
2013 Q4	$21.6M	Sell	518,590 -4,880	-0.9%	-$203K	2.31%	3
2013 Q3	$20.7M	Sell	523,470 -4,920	-0.9%	-$195K	2.21%	3
2013 Q2	$18.8M	Buy	+528,390	New	+$18.8M	2%	3