Managed Account Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.19M Buy
13,245
+3,757
+40% +$338K ﹤0.01% 2047
2015
Q1
$919K Buy
9,488
+6,974
+277% +$675K ﹤0.01% 2119
2014
Q4
$257K Buy
2,514
+1,946
+343% +$199K ﹤0.01% 2303
2014
Q3
$52K Buy
568
+495
+678% +$45.3K ﹤0.01% 2426
2014
Q2
$7K Buy
73
+22
+43% +$2.11K ﹤0.01% 2598
2014
Q1
$5K Buy
+51
New +$5K ﹤0.01% 2576