CWA
Constellation Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $14.4M | Sell |
81,704
-3,764
| -4% | -$661K | 1.59% | 8 |
|
|
2015
Q2 | $16.1M | Buy |
85,468
+16,362
| +24% | +$3.09M | 1.37% | 8 |
|
|
2015
Q1 | $13.1M | Sell |
69,106
-39,155
| -36% | -$7.41M | 1.15% | 16 |
|
|
2014
Q4 | $20.4M | Buy |
108,261
+23,751
| +28% | +$4.47M | 1.7% | 9 |
|
|
2014
Q3 | $15.3M | Buy |
84,510
+3,264
| +4% | +$589K | 1.41% | 8 |
|
|
2014
Q2 | $14.6M | Sell |
81,246
-2,574
| -3% | -$462K | 1.64% | 7 |
|
|
2014
Q1 | $14.4M | Buy |
83,820
+32,893
| +65% | +$5.64M | 1.4% | 8 |
|
|
2013
Q4 | $8.61M | Buy |
50,927
+5,312
| +12% | +$898K | 0.83% | 26 |
|
|
2013
Q3 | $3.51M | Buy |
45,615
+40,590
| +808% | +$3.13M | 0.4% | 61 |
|
|
2013
Q2 | $369K | Buy |
+5,025
| New | +$369K | 0.04% | 154 |
|