QLMGAA
QS Legg Mason Global Asset Allocation’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $51.1M | Buy |
461,584
+89,664
| +24% | +$9.92M | 4.9% | 7 |
|
|
2014
Q2 | $43.6M | Buy |
371,920
+50,602
| +16% | +$5.93M | 4.61% | 6 |
|
|
2014
Q1 | $36.3M | Buy |
321,318
+43,220
| +16% | +$4.88M | 4.53% | 6 |
|
|
2013
Q4 | $30.6M | Buy |
278,098
+50,623
| +22% | +$5.57M | 4.45% | 6 |
|
|
2013
Q3 | $23.3M | Buy |
227,475
+67,166
| +42% | +$6.88M | 4.52% | 6 |
|
|
2013
Q2 | $15M | Buy |
+160,309
| New | +$15M | 4.09% | 7 |
|