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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$12.3M	13.1%	2
2024 Q3	$41.3M	Hold	782,800	–	–	14.41%	1
2024 Q2	$38.7M	Sell	782,800 -329,200	-30%	-$16.3M	14.46%	1
2024 Q1	$55.8M	Sell	1,112,000 -168,000	-13%	-$8.43M	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%	-$11.8M	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%	-$1.11M	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%	+$452K	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%	+$1.42M	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%	+$14.4M	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%	-$8.22M	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%	+$1.98M	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	+$51.2M	27.2%	2