U
UBS’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $228M | Sell |
5,741,997
-64,580
| -1% | -$2.57M | 0.17% | 113 |
|
|
2014
Q2 | $247M | Buy |
5,806,577
+645,450
| +13% | +$27.5M | 0.19% | 102 |
|
|
2014
Q1 | $213M | Buy |
5,161,127
+697,465
| +16% | +$28.8M | 0.19% | 103 |
|
|
2013
Q4 | $186M | Buy |
4,463,662
+1,516,457
| +51% | +$63.2M | 0.17% | 119 |
|
|
2013
Q3 | $117M | Buy |
2,947,205
+1,014,133
| +52% | +$40.1M | 0.12% | 159 |
|
|
2013
Q2 | $68.8M | Buy |
+1,933,072
| New | +$68.8M | 0.08% | 208 |
|