Vident Investment Advisory’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-71,921	Closed	-$3.32M	–	1029
2023 Q2	$3.32M	Sell	71,921 -41,478	-37%	-$1.92M	0.11%	197
2023 Q1	$5.12M	Sell	113,399 -23,143	-17%	-$1.05M	0.17%	153
2022 Q4	$5.73M	Buy	136,542 +124,169	+1,004%	+$5.21M	0.22%	145
2022 Q3	$0	Buy	+12,373	New	–	﹤0.01%	1332