Convergent Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,949
| Closed | -$381K | – | 36 |
|
|
2014
Q3 | $381K | Sell |
4,949
-9,911
| -67% | -$763K | 0.05% | 30 |
|
|
2014
Q2 | $1.16M | Buy |
14,860
+26
| +0.2% | +$2.03K | 0.17% | 22 |
|
|
2014
Q1 | $1.12M | Sell |
14,834
-217
| -1% | -$16.3K | 0.18% | 19 |
|
|
2013
Q4 | $1.13M | Buy |
15,051
+1,892
| +14% | +$142K | 0.19% | 18 |
|
|
2013
Q3 | $916K | Buy |
+13,159
| New | +$916K | 0.18% | 19 |
|