Managed Account Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $70.3M | Buy |
1,773,313
+96,514
| +6% | +$3.83M | 0.06% | 331 |
|
2015
Q1 | $66.8M | Sell |
1,676,799
-208,114
| -11% | -$8.29M | 0.06% | 344 |
|
2014
Q4 | $71.4M | Buy |
1,884,913
+34,944
| +2% | +$1.32M | 0.07% | 318 |
|
2014
Q3 | $73.5M | Buy |
1,849,969
+456,437
| +33% | +$18.1M | 0.08% | 291 |
|
2014
Q2 | $59.4M | Buy |
1,393,532
+207,666
| +18% | +$8.84M | 0.07% | 328 |
|
2014
Q1 | $48.9M | Buy |
1,185,866
+53,770
| +5% | +$2.22M | 0.06% | 343 |
|
2013
Q4 | $47.2M | Buy |
1,132,096
+459,613
| +68% | +$19.2M | 0.06% | 333 |
|
2013
Q3 | $26.6M | Buy |
672,483
+279,974
| +71% | +$11.1M | 0.04% | 492 |
|
2013
Q2 | $14M | Buy |
+392,509
| New | +$14M | 0.02% | 727 |
|