CWA
Constellation Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.25M | Sell |
111,898
-5,015
| -4% | -$370K | 0.91% | 29 |
|
|
2015
Q2 | $9.19M | Buy |
116,913
+21,144
| +22% | +$1.66M | 0.78% | 29 |
|
|
2015
Q1 | $7.71M | Buy |
95,769
+33,672
| +54% | +$2.71M | 0.68% | 36 |
|
|
2014
Q4 | $5.04M | Buy |
62,097
+48,497
| +357% | +$3.94M | 0.42% | 50 |
|
|
2014
Q3 | $1.05M | Hold |
13,600
| – | – | 0.1% | 98 |
|
|
2014
Q2 | $1.06M | Hold |
13,600
| – | – | 0.12% | 100 |
|
|
2014
Q1 | $1.02M | Sell |
13,600
-46,969
| -78% | -$3.53M | 0.1% | 126 |
|
|
2013
Q4 | $4.56M | Buy |
60,569
+36,012
| +147% | +$2.71M | 0.44% | 59 |
|
|
2013
Q3 | $1.71M | Buy |
24,557
+10,957
| +81% | +$763K | 0.19% | 105 |
|
|
2013
Q2 | $900K | Buy |
+13,600
| New | +$900K | 0.11% | 121 |
|