Managed Account Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5.05M Buy
93,555
+16,778
+22% +$906K ﹤0.01% 1425
2015
Q1
$4.16M Buy
76,777
+44,877
+141% +$2.43M ﹤0.01% 1508
2014
Q4
$1.67M Buy
31,900
+8,286
+35% +$434K ﹤0.01% 1893
2014
Q3
$1.3M Buy
23,614
+5,997
+34% +$331K ﹤0.01% 1963
2014
Q2
$1.06M Buy
17,617
+15,870
+908% +$951K ﹤0.01% 1993
2014
Q1
$103K Buy
+1,747
New +$103K ﹤0.01% 2310