Managed Account Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $24.7M | Buy |
203,163
+54,913
| +37% | +$6.67M | 0.02% | 630 |
|
|
2015
Q1 | $18.2M | Buy |
148,250
+25,002
| +20% | +$3.06M | 0.02% | 759 |
|
|
2014
Q4 | $14.4M | Buy |
123,248
+23,974
| +24% | +$2.8M | 0.01% | 863 |
|
|
2014
Q3 | $11M | Buy |
99,274
+36,883
| +59% | +$4.08M | 0.01% | 967 |
|
|
2014
Q2 | $7.31M | Buy |
62,391
+11,577
| +23% | +$1.36M | 0.01% | 1171 |
|
|
2014
Q1 | $5.74M | Buy |
50,814
+15,021
| +42% | +$1.7M | 0.01% | 1248 |
|
|
2013
Q4 | $3.94M | Sell |
35,793
-1,067
| -3% | -$117K | 0.01% | 1412 |
|
|
2013
Q3 | $3.78M | Buy |
36,860
+30,161
| +450% | +$3.09M | 0.01% | 1375 |
|
|
2013
Q2 | $628K | Buy |
+6,699
| New | +$628K | ﹤0.01% | 1962 |
|