CHFS
Cobble Hill Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $25.4M | Sell |
330,000
-39,000
| -11% | -$3M | 4.7% | 8 |
|
|
2014
Q2 | $28.8M | Sell |
369,000
-42,500
| -10% | -$3.31M | 4.76% | 8 |
|
|
2014
Q1 | $31M | Buy |
411,500
+8,500
| +2% | +$639K | 5.11% | 8 |
|
|
2013
Q4 | $30.3M | Buy |
403,000
+46,500
| +13% | +$3.5M | 5.27% | 9 |
|
|
2013
Q3 | $24.8M | Sell |
356,500
-11,400
| -3% | -$794K | 4.19% | 9 |
|
|
2013
Q2 | $24.4M | Buy |
+367,900
| New | +$24.4M | 4.95% | 7 |
|