CWA
Cypress Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.46M | Sell |
49,837
-10,582
| -18% | -$1.16M | 6.25% | 1 |
|
|
2018
Q4 | $5.92M | Sell |
60,419
-2,073
| -3% | -$203K | 8.13% | 1 |
|
|
2018
Q3 | $6.92M | Sell |
62,492
-75
| -0.1% | -$8.3K | 7.27% | 1 |
|
|
2018
Q2 | $6.36M | Sell |
62,567
-9,784
| -14% | -$994K | 6.88% | 1 |
|
|
2018
Q1 | $7.31M | Sell |
72,351
-7,418
| -9% | -$750K | 7.92% | 1 |
|
|
2017
Q4 | $8.14M | Sell |
79,769
-32,664
| -29% | -$3.33M | 7.8% | 1 |
|
|
2017
Q3 | $10.7M | Sell |
112,433
-16,581
| -13% | -$1.57M | 17.22% | 1 |
|
|
2017
Q2 | $12M | Sell |
129,014
-52,889
| -29% | -$4.9M | 13.96% | 1 |
|
|
2017
Q1 | $16.4M | Sell |
181,903
-1,651
| -0.9% | -$148K | 7.47% | 1 |
|
|
2016
Q4 | $15.6M | Buy |
183,554
+5,182
| +3% | +$441K | 7.14% | 1 |
|
|
2016
Q3 | $15M | Sell |
178,372
-9,604
| -5% | -$806K | 6.75% | 1 |
|
|
2016
Q2 | $15.6M | Buy |
187,976
+982
| +0.5% | +$81.7K | 7.73% | 1 |
|
|
2016
Q1 | $15.2M | Buy |
186,994
+969
| +0.5% | +$78.7K | 6.95% | 2 |
|
|
2015
Q4 | $14.5M | Sell |
186,025
-42,505
| -19% | -$3.31M | 7.33% | 1 |
|
|
2015
Q3 | $16.9M | Sell |
228,530
-3,472
| -1% | -$256K | 9.12% | 1 |
|
|
2015
Q2 | $18.2M | Buy |
+232,002
| New | +$18.2M | 10.66% | 1 |
|