INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in VEA — Vanguard FTSE Developed Markets ETF

CIK 1818604 ORLANDO, FL

Position in VEA

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$7,272,759

+$1,006,519 QoQ

Shares Held

113,495

+13.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,272,759	113,495	+13.1%	Shares	Sole	2026-05-01
2025-12-31	$6,266,240	100,308	+5.7%	Shares	Sole	2026-02-03
2025-09-30	$5,686,827	94,907	0.0%	Shares	Sole	2025-10-31
2025-06-30	$5,410,648	94,907	+43.2%	Shares	Sole	2025-07-29
2025-03-31	$3,368,402	66,268	+45.4%	Shares	Sole	2025-04-23
2024-12-31	$2,179,683	45,581	-97.6%	Shares	Sole	2025-01-08
2024-09-30	$35,892	1,895,439	+5209.5%	Shares	Sole	2024-10-22
2024-06-30	$1,764,244	35,699	+5.8%	Shares	Sole	2024-07-30
2024-03-31	$1,692,484	33,735	-0.1%	Shares	Sole	2024-04-11
2023-12-31	$1,617,151	33,761	+2.6%	Shares	Sole	2024-01-25
2023-09-30	$1,439,174	32,918	-1.0%	Shares	Sole	2023-10-10
2023-06-30	$1,534,838	33,236	+6.4%	Shares	Sole	2023-07-20
2023-03-31	$1,411,291	31,244	-3.3%	Shares	Sole	2023-04-19
2022-12-31	$1,355,672	32,301	+2.5%	Shares	Sole	2023-01-30
2022-06-30	$1,285,404	31,505	-2.1%	Shares	Sole	2022-08-17
2022-03-31	$1,546,181	32,192	+66.0%	Shares	Sole	2022-05-13
2021-12-31	$989,951	19,388	+34.1%	Shares	Sole	2022-02-10
2021-09-30	$730,135	14,461	+3.9%	Shares	Sole	2021-10-28
2021-06-30	$716,797	13,913	-34.9%	Shares	Sole	2021-07-14
2021-03-31	$1,049,676	21,374	+131.1%	Shares	Sole	2021-04-19
2020-12-31	$436,598	9,248	-37.3%	Shares	Sole	2021-04-19
2020-09-30	$603,275	14,750	+25.7%	Shares	Sole	2020-10-21
2020-06-30	$455,045	11,731	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.