Russell Frank Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$15.4M Sell
2015
Q4
$59.3M Buy
2015
Q3
$12.7M Buy
2015
Q2
$9.35M Buy
2015
Q1
$526K Sell
2014
Q4
$1.72M Sell
2014
Q3
$1.88M Sell
2014
Q2
$18.7M Buy
2014
Q1
$2.56M Buy
2013
Q4
$1.33M Sell
2013
Q3
$5.36M Sell
2013
Q2
$7.1M Buy