HC
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Highmount Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Highmount Capital’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$3.99M Buy
100,725
+5,820
+6% +$241K 1.02% 24
2015
Q1 		$3.78M Sell
94,905
-6,485
-6% -$254K 0.92% 28
2014
Q4 		$3.84M Sell
101,390
-40,820
-29% -$1.58M 0.94% 31
2014
Q3 		$5.65M Buy
142,210
+13,630
+11% +$567K 1.41% 15
2014
Q2 		$5.48M Sell
128,580
-5,990
-4% -$252K 1.32% 17
2014
Q1 		$5.55M Sell
134,570
-8,130
-6% -$333K 1.29% 19
2013
Q4 		$5.95M Buy
142,700
+4,175
+3% +$169K 1.37% 15
2013
Q3 		$5.48M Buy
138,525
+12,970
+10% +$494K 1.35% 16
2013
Q2 		$4.47M Buy
+125,555
New +$4.69M 1.17% 22

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