MOACM

Mutual of America Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-442,498	Closed	-$29M	–	1660
2021 Q3	$29M	Sell	442,498 -25,000	-5%	-$1.64M	0.29%	39
2021 Q2	$31.4M	Hold	467,498	–	–	0.31%	35
2021 Q1	$29.5M	Hold	467,498	–	–	0.31%	37
2020 Q4	$28.2M	Hold	467,498	–	–	0.32%	34
2020 Q3	$24.5M	Buy	467,498 +42,485	+10%	+$2.23M	0.33%	40
2020 Q2	$21.4M	Sell	425,013 -390	-0.1%	-$19.6K	0.3%	45
2020 Q1	$18.4M	Sell	425,403 -470	-0.1%	-$20.3K	0.31%	48
2019 Q4	$25M	Hold	425,873	–	–	0.32%	40
2019 Q3	$22.8M	Hold	425,873	–	–	0.32%	38
2019 Q2	$23.4M	Buy	425,873 +1,243	+0.3%	+$68.2K	0.33%	36
2019 Q1	$22.8M	Hold	424,630	–	–	0.33%	37
2018 Q4	$20.6M	Hold	424,630	–	–	0.34%	38
2018 Q3	$23.9M	Hold	424,630	–	–	0.34%	36
2018 Q2	$23.8M	Hold	424,630	–	–	0.35%	34
2018 Q1	$24.7M	Hold	424,630	–	–	0.38%	32
2017 Q4	$25.1M	Hold	424,630	–	–	0.38%	34
2017 Q3	$24.8M	Hold	424,630	–	–	0.41%	26
2017 Q2	$23.4M	Hold	424,630	–	–	0.4%	27
2017 Q1	$21.9M	Hold	424,630	–	–	0.39%	31
2016 Q4	$20.4M	Hold	424,630	–	–	0.38%	31
2016 Q3	$20.7M	Hold	424,630	–	–	0.42%	25
2016 Q2	$19.8M	Hold	424,630	–	–	0.42%	25
2016 Q1	$20.6M	Hold	424,630	–	–	0.46%	24
2015 Q4	$21.2M	Hold	424,630	–	–	0.48%	23
2015 Q3	$20.9M	Hold	424,630	–	–	0.49%	19
2015 Q2	$22.9M	Hold	424,630	–	–	0.5%	17
2015 Q1	$23M	Hold	424,630	–	–	0.5%	18
2014 Q4	$22.3M	Hold	424,630	–	–	0.5%	16
2014 Q3	$23.4M	Hold	424,630	–	–	0.56%	14
2014 Q2	$25.5M	Buy	424,630 +6,330	+2%	+$379K	0.6%	13
2014 Q1	$24.7M	Buy	418,300 +7,500	+2%	+$442K	0.6%	14
2013 Q4	$24.2M	Buy	410,800 +17,000	+4%	+$1,000K	0.59%	14
2013 Q3	$21.5M	Buy	393,800 +10,800	+3%	+$589K	0.59%	16
2013 Q2	$18.4M	Buy	+383,000	New	+$18.4M	0.54%	16