Managed Account Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.19M Buy
19,369
+8,994
+87% +$554K ﹤0.01% 2045
2015
Q1
$639K Sell
10,375
-7,008
-40% -$432K ﹤0.01% 2215
2014
Q4
$1.05M Buy
17,383
+13,335
+329% +$802K ﹤0.01% 2055
2014
Q3
$244K Buy
4,048
+2,360
+140% +$142K ﹤0.01% 2289
2014
Q2
$105K Sell
1,688
-165
-9% -$10.3K ﹤0.01% 2351
2014
Q1
$111K Sell
1,853
-1,275
-41% -$76.4K ﹤0.01% 2302
2013
Q4
$186K Buy
3,128
+2,954
+1,698% +$176K ﹤0.01% 2219
2013
Q3
$10K Buy
174
+46
+36% +$2.64K ﹤0.01% 2436
2013
Q2
$7K Buy
+128
New +$7K ﹤0.01% 2438