CWA
Convergent Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.65M | Sell |
48,328
-4,874
| -9% | -$368K | 0.83% | 18 |
|
|
2015
Q2 | $3.97M | Sell |
53,202
-4,966
| -9% | -$371K | 0.92% | 15 |
|
|
2015
Q1 | $4.9M | Sell |
58,168
-15,362
| -21% | -$1.3M | 0.74% | 16 |
|
|
2014
Q4 | $5.96M | Sell |
73,530
-3,421
| -4% | -$277K | 0.74% | 16 |
|
|
2014
Q3 | $5.53M | Sell |
76,951
-1,849
| -2% | -$133K | 0.76% | 16 |
|
|
2014
Q2 | $5.9M | Buy |
78,800
+2,469
| +3% | +$185K | 0.85% | 13 |
|
|
2014
Q1 | $5.39M | Sell |
76,331
-17,097
| -18% | -$1.21M | 0.86% | 13 |
|
|
2013
Q4 | $6.03M | Buy |
93,428
+29,275
| +46% | +$1.89M | 0.99% | 11 |
|
|
2013
Q3 | $4.24M | Sell |
64,153
-33,766
| -34% | -$2.23M | 0.83% | 11 |
|
|
2013
Q2 | $6.73M | Buy |
+97,919
| New | +$6.73M | 1.23% | 9 |
|