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

VPR Management’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.7M	Hold	525,600	–	–	13.46%	2
2025 Q4	$32.8M	Hold	525,600	–	–	14.63%	1
2025 Q3	$31.5M	Hold	525,600	–	–	14.31%	1
2025 Q2	$30M	Hold	525,600	–	–	14.07%	1
2025 Q1	$26.7M	Hold	525,600	–	–	12.98%	2
2024 Q4	$25.1M	Sell	525,600 -257,200	-33%	-$12.9M	13.1%	2
2024 Q3	$41.3M	Hold	782,800	–	–	14.41%	1
2024 Q2	$38.7M	Sell	782,800 -329,200	-30%	-$16.4M	14.46%	1
2024 Q1	$55.8M	Sell	1,112,000 -168,000	-13%	-$8.11M	15.48%	1
2023 Q4	$61.3M	Hold	1,280,000	–	–	15.92%	1
2023 Q3	$56M	Hold	1,280,000	–	–	14.85%	2
2023 Q2	$59.1M	Sell	1,280,000 -254,562	-17%	-$11.7M	15.04%	1
2023 Q1	$69.3M	Hold	1,534,562	–	–	14.45%	3
2022 Q4	$64.4M	Hold	1,534,562	–	–	13.9%	3
2022 Q3	$55.8M	Sell	1,534,562 -30,600	-2%	-$1.25M	12.58%	3
2022 Q2	$63.9M	Hold	1,565,162	–	–	13.95%	3
2022 Q1	$68.7M	Buy	1,565,162 +10,300	+0.7%	+$501K	13.92%	3
2021 Q4	$77.1M	Hold	1,554,862	–	–	14.86%	3
2021 Q3	$78.5M	Hold	1,554,862	–	–	15.3%	3
2021 Q2	$80.1M	Hold	1,554,862	–	–	14.56%	3
2021 Q1	$76.4M	Hold	1,554,862	–	–	15.1%	3
2020 Q4	$73.4M	Buy	1,554,862 +30,000	+2%	+$1.32M	15.16%	3
2020 Q3	$62.4M	Hold	1,524,862	–	–	15.56%	3
2020 Q2	$59.1M	Hold	1,524,862	–	–	17.65%	3
2020 Q1	$50.8M	Buy	1,524,862 +433,100	+40%	+$17.4M	16.58%	2
2019 Q4	$48.1M	Hold	1,091,762	–	–	14.61%	3
2019 Q3	$44.9M	Sell	1,091,762 -200,100	-15%	-$8.17M	15.14%	3
2019 Q2	$53.9M	Hold	1,291,862	–	–	20.33%	2
2019 Q1	$52.8M	Hold	1,291,862	–	–	24.98%	2
2018 Q4	$47.9M	Buy	1,291,862 +53,300	+4%	+$2.11M	25.7%	2
2018 Q3	$53.6M	Hold	1,238,562	–	–	25.74%	2
2018 Q2	$53.1M	Hold	1,238,562	–	–	26.77%	2
2018 Q1	$54.8M	Hold	1,238,562	–	–	26.42%	2
2017 Q4	$55.6M	Hold	1,238,562	–	–	26.54%	2
2017 Q3	$53.8M	Hold	1,238,562	–	–	26.76%	2
2017 Q2	$51.2M	Buy	+1,238,562	New	+$50.5M	27.2%	2