Managed Account Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Managed Account Advisors’s Portfolio VSS Stock Details VSS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.45M	Buy
2015 Q1	$601K	Buy
2014 Q4	–	Sell
2014 Q3	$885K	Buy
2014 Q2	$648K	Buy