Managed Account Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$11M	Buy	163,711 +7,725	+5%	+$520K	0.01%	1039
2015 Q1	$10.7M	Sell	155,986 -137,471	-47%	-$9.39M	0.01%	1043
2014 Q4	$20.2M	Buy	293,457 +224,765	+327%	+$15.5M	0.02%	706
2014 Q3	$4.56M	Buy	68,692 +51,988	+311%	+$3.45M	0.01%	1427
2014 Q2	$1.11M	Buy	+16,704	New	+$1.11M	﹤0.01%	1978