Managed Account Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.02M Buy
79,672
+3,576
+5% +$90.5K ﹤0.01% 1840
2015
Q1
$1.93M Buy
76,096
+53,344
+234% +$1.35M ﹤0.01% 1865
2014
Q4
$558K Buy
22,752
+5,788
+34% +$142K ﹤0.01% 2181
2014
Q3
$400K Buy
16,964
+6,184
+57% +$146K ﹤0.01% 2216
2014
Q2
$251K Buy
10,780
+1,016
+10% +$23.7K ﹤0.01% 2254
2014
Q1
$217K Buy
+9,764
New +$217K ﹤0.01% 2231