Guggenheim Capital’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 Q2	–	Sell	-13,483	Closed	-$556K	–	3233
2014 Q1	$556K	Sell	13,483 -14,582	-52%	-$601K	﹤0.01%	2503
2013 Q4	$1.17M	Sell	28,065 -23,219	-45%	-$968K	﹤0.01%	2096
2013 Q3	$2.03M	Sell	51,284 -191,272	-79%	-$7.57M	0.01%	1584
2013 Q2	$8.64M	Buy	+242,556	New	+$8.64M	0.04%	838