EM
EnTrustPermal Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-49,357
| Closed | -$3.71M | – | 33 |
|
|
2014
Q1 | $3.71M | Hold |
49,357
| – | – | 3.23% | 10 |
|
|
2013
Q4 | $3.71M | Sell |
49,357
-4,900
| -9% | -$369K | 3.79% | 10 |
|
|
2013
Q3 | $3.78M | Sell |
54,257
-34,962
| -39% | -$2.43M | 3.52% | 10 |
|
|
2013
Q2 | $5.91M | Buy |
+89,219
| New | +$5.91M | 6.03% | 3 |
|