Windward Private Wealth Management’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	$39.6M	Buy	617,688 +766	+0.1%	+$50.6K	13.68%	2
2025 Q4	$38.5M	Sell	616,922 -27,339	-4%	-$1.67M	13.35%	2
2025 Q3	$38.6M	Sell	644,261 -1,078	-0.2%	-$62.8K	13.32%	2
2025 Q2	$36.8M	Sell	645,339 -28,135	-4%	-$1.51M	13.27%	2
2025 Q1	$34.2M	Sell	673,474 -387	-0.1%	-$19.6K	13.35%	2
2024 Q4	$32.2M	Buy	673,861 +46,587	+7%	+$2.34M	12.56%	2
2024 Q3	$33.1M	Buy	627,274 +10,099	+2%	+$514K	12.7%	2
2024 Q2	$30.5M	Buy	617,175 +13,682	+2%	+$681K	12.35%	2
2024 Q1	$30.3M	Buy	603,493 +12,811	+2%	+$619K	12.37%	2
2023 Q4	$28.3M	Buy	590,682 +22,717	+4%	+$1.02M	11.86%	2
2023 Q3	$24.8M	Buy	567,965 +17,324	+3%	+$793K	11.23%	2
2023 Q2	$25.4M	Sell	550,641 -6,625	-1%	-$305K	11.27%	2
2023 Q1	$25.2M	Buy	557,266 +7,975	+1%	+$355K	10.74%	2
2022 Q4	$23.1M	Sell	549,291 -55,413	-9%	-$2.24M	10.21%	2
2022 Q3	$22M	Buy	604,704 +58,679	+11%	+$2.39M	10.58%	2
2022 Q2	$22.3M	Buy	546,025 +2,648	+0.5%	+$118K	10.24%	2
2022 Q1	$26.1M	Sell	543,377 -25,532	-4%	-$1.24M	10.78%	3
2021 Q4	$29M	Buy	568,909 +26,798	+5%	+$1.38M	11.21%	3
2021 Q3	$27.4M	Buy	542,111 +35,181	+7%	+$1.83M	11.13%	2
2021 Q2	$26.1M	Buy	506,930 +28,148	+6%	+$1.45M	10.72%	2
2021 Q1	$23.5M	Buy	478,782 +23,513	+5%	+$1.15M	10.43%	2
2020 Q4	$21.5M	Buy	+455,269	New	+$20M	10.04%	2