First Allied Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-162,543
Closed -$8.24M 203
2013
Q4
$8.24M Buy
+162,543
New +$8.24M 1.19% 20