1607 Capital Partners’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
2014
Q1
Sell
-89,800
Closed -$3.74M 123
2013
Q4
$3.74M Sell
89,800
-370,000
-80% -$15.4M 0.31% 69
2013
Q3
$18.2M Buy
459,800
+140,300
+44% +$5.55M 1.98% 11
2013
Q2
$11.4M Buy
+319,500
New +$11.4M 1.5% 19