Managed Account Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.5M | Buy |
237,629
+53,341
| +29% | +$2.59M | 0.01% | 1016 |
|
|
2015
Q1 | $8.98M | Buy |
184,288
+53,901
| +41% | +$2.63M | 0.01% | 1134 |
|
|
2014
Q4 | $6.11M | Buy |
130,387
+49,235
| +61% | +$2.31M | 0.01% | 1297 |
|
|
2014
Q3 | $4M | Buy |
81,152
+29,753
| +58% | +$1.47M | ﹤0.01% | 1484 |
|
|
2014
Q2 | $2.69M | Buy |
51,399
+12,445
| +32% | +$651K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $1.96M | Buy |
38,954
+1,136
| +3% | +$57.2K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $1.92M | Buy |
37,818
+7,544
| +25% | +$383K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $1.47M | Buy |
30,274
+2,075
| +7% | +$101K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $1.25M | Buy |
+28,199
| New | +$1.25M | ﹤0.01% | 1795 |
|