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