MAA
Managed Account Advisors’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $442M | Buy |
4,130,773
+1,246,519
| +43% | +$133M | 0.36% | 70 |
|
|
2015
Q1 | $315M | Buy |
2,884,254
+1,037,391
| +56% | +$113M | 0.28% | 100 |
|
|
2014
Q4 | $206M | Buy |
1,846,863
+619,635
| +50% | +$69.2M | 0.2% | 132 |
|
|
2014
Q3 | $161M | Buy |
1,227,228
+477,655
| +64% | +$62.6M | 0.18% | 142 |
|
|
2014
Q2 | $108M | Buy |
749,573
+260,378
| +53% | +$37.5M | 0.13% | 195 |
|
|
2014
Q1 | $62.8M | Buy |
489,195
+217,706
| +80% | +$28M | 0.08% | 287 |
|
|
2013
Q4 | $34.3M | Buy |
271,489
+68,934
| +34% | +$8.72M | 0.05% | 430 |
|
|
2013
Q3 | $24.2M | Buy |
202,555
+37,094
| +22% | +$4.43M | 0.04% | 532 |
|
|
2013
Q2 | $18.6M | Buy |
+165,461
| New | +$18.6M | 0.03% | 598 |
|