Ashmore Group’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
2016
Q1
Sell
-11,000
Closed -$404K 58
2015
Q4
$404K Hold
11,000
0.27% 37
2015
Q3
$392K Hold
11,000
0.22% 39
2015
Q2
$436K Hold
11,000
0.14% 49
2015
Q1
$438K Hold
11,000
0.09% 50
2014
Q4
$417K Hold
11,000
0.09% 45
2014
Q3
$437K Buy
+11,000
New +$437K 0.09% 43