CWA
Constellation Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.45M | Sell |
31,961
-1,074
| -3% | -$116K | 0.38% | 45 |
|
|
2015
Q2 | $4.01M | Buy |
33,035
+5,051
| +18% | +$614K | 0.34% | 63 |
|
|
2015
Q1 | $3.43M | Buy |
27,984
+18,037
| +181% | +$2.21M | 0.3% | 69 |
|
|
2014
Q4 | $1.16M | Sell |
9,947
-967
| -9% | -$113K | 0.1% | 98 |
|
|
2014
Q3 | $1.21M | Sell |
10,914
-14,824
| -58% | -$1.64M | 0.11% | 96 |
|
|
2014
Q2 | $3.01M | Buy |
25,738
+2,298
| +10% | +$269K | 0.34% | 63 |
|
|
2014
Q1 | $2.65M | Buy |
23,440
+910
| +4% | +$103K | 0.26% | 89 |
|
|
2013
Q4 | $2.48M | Buy |
22,530
+8,873
| +65% | +$976K | 0.24% | 99 |
|
|
2013
Q3 | $1.4M | Buy |
+13,657
| New | +$1.4M | 0.16% | 115 |
|